BVT Aktienanleihe FTE 22.01.2026
/ DE000VD3KCC4
BVT Aktienanleihe FTE 22.01.2026/ DE000VD3KCC4 /
| 6/13/2024 9:45:45 AM |
Chg.-3.07 |
Bid12:32:14 PM |
Ask12:32:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.53EUR |
-3.18% |
93.32
Bid Size: 500,000 |
93.42
Ask Size: 500,000 |
ORANGE INH. ... |
11.50 EUR |
1/22/2026 |
Call |
Master data
| WKN: |
VD3KCC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Distance to strike price %: |
-20.67% |
| Maturity: |
1/22/2026 |
| Issue date: |
4/16/2024 |
| Last trading day: |
1/15/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.32 |
| Ask: |
93.42 |
| Open: |
93.53 |
| High: |
93.53 |
| Low: |
93.53 |
| Previous Close: |
96.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-6.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.78 |
96.60 |
| 1M High / 1M Low: |
101.82 |
96.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
