BVT Aktienanleihe FTE 22.01.2026/  DE000VD3KCC4  /

EUWAX
2024-06-12  8:28:32 AM Chg.-0.96 Bid6:33:58 PM Ask6:33:58 PM Underlying Strike price Expiration date Option type
96.60EUR -0.98% 93.93
Bid Size: 50,000
94.54
Ask Size: 50,000
ORANGE INH. ... 11.50 EUR 2026-01-22 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 %: -17.59%
Maturity: 2026-01-22
Issue date: 2024-04-16
Last trading day: 2026-01-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.93
Ask: 94.54
Open: 96.60
High: 96.60
Low: 96.60
Previous Close: 97.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -3.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.78 97.30
1M High / 1M Low: 101.82 97.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.99
Avg. volume 1W:   0.00
Avg. price 1M:   100.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -