BVT Aktienanleihe PAH3 27.06.2025/  DE000VD5TGP3  /

Frankfurt Zert./VONT
2024-05-30  10:15:57 AM Chg.+0.690 Bid10:30:16 AM Ask10:30:16 AM Underlying Strike price Expiration date Option type
100.230EUR +0.69% 100.270
Bid Size: 500,000
100.770
Ask Size: 500,000
PORSCHE AUTOM.HLDG V... 60.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5TGP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: -21.65%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.770
Open: 100.230
High: 100.230
Low: 100.230
Previous Close: 99.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 98.020
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.270
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:   -