BVT Aktienanleihe FTE 22.01.2026
/ DE000VD3KCJ9
BVT Aktienanleihe FTE 22.01.2026/ DE000VD3KCJ9 /
| 2024-06-13 9:45:45 AM |
Chg.-3.01 |
Bid9:59:05 AM |
Ask9:59:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.15EUR |
-3.10% |
94.04
Bid Size: 500,000 |
94.14
Ask Size: 500,000 |
ORANGE INH. ... |
11.00 EUR |
2026-01-22 |
Call |
Master data
| WKN: |
VD3KCJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
-15.43% |
| Maturity: |
2026-01-22 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-01-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.04 |
| Ask: |
94.14 |
| Open: |
94.15 |
| High: |
94.15 |
| Low: |
94.15 |
| Previous Close: |
97.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.71% |
| 1 Month |
|
|
-5.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.01 |
97.16 |
| 1M High / 1M Low: |
102.04 |
97.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
