BVT Aktienanleihe FTE 22.01.2026/  DE000VD3KCR2  /

Frankfurt Zert./VONT
6/13/2024  1:54:46 PM Chg.-1.000 Bid3:11:16 PM Ask3:11:16 PM Underlying Strike price Expiration date Option type
92.740EUR -1.07% 92.800
Bid Size: 500,000
92.900
Ask Size: 500,000
ORANGE INH. ... 12.00 EUR 1/22/2026 Call
 

Master data

WKN: VD3KCR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: -25.92%
Maturity: 1/22/2026
Issue date: 4/16/2024
Last trading day: 1/15/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.800
Ask: 92.900
Open: 93.150
High: 93.150
Low: 92.740
Previous Close: 93.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -7.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.000 93.740
1M High / 1M Low: 102.150 93.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.146
Avg. volume 1W:   0.000
Avg. price 1M:   99.788
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -