BVT Aktienanleihe FTE 22.01.2026/  DE000VD3KCR2  /

EUWAX
13/06/2024  09:45:44 Chg.-1.60 Bid12:08:44 Ask12:08:44 Underlying Strike price Expiration date Option type
93.02EUR -1.69% 92.79
Bid Size: 500,000
92.89
Ask Size: 500,000
ORANGE INH. ... 12.00 EUR 22/01/2026 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: 22/01/2026
Issue date: 16/04/2024
Last trading day: 15/01/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 92.79
Ask: 92.89
Open: 93.02
High: 93.02
Low: 93.02
Previous Close: 94.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -6.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.43 94.62
1M High / 1M Low: 101.49 94.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.24
Avg. volume 1W:   0.00
Avg. price 1M:   99.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -