BVT Aktienanleihe GZF 27.06.2025/  DE000VD5NL67  /

Frankfurt Zert./VONT
2024-06-07  7:52:51 PM Chg.-1.520 Bid9:54:54 PM Ask9:54:54 PM Underlying Strike price Expiration date Option type
95.850EUR -1.56% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 19.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5NL6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: -23.14%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.840
High: 95.850
Low: 95.180
Previous Close: 97.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.940 97.370
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.688
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -