BVT Aktienanleihe ISRG 27.06.2025/  DE000VD5HJM9  /

Frankfurt Zert./VONT
2024-09-23  7:55:14 PM Chg.+0.270 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
101.270EUR +0.27% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 402.11 USD 2025-06-27 Call
 

Master data

WKN: VD5HJM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Reverse Convertible
Option type: Call
Strike price: 402.11 USD
Distance to strike price %: 17.16%
Maturity: 2025-06-27
Issue date: 2024-05-23
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.170
High: 101.270
Low: 101.110
Previous Close: 101.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.29%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.270 100.900
1M High / 1M Low: 101.450 100.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.074
Avg. volume 1W:   0.000
Avg. price 1M:   101.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -