BVT Aktienanleihe PPX 27.06.2025/  DE000VD3KTL9  /

Frankfurt Zert./VONT
2024-06-17  4:54:48 PM Chg.-0.040 Bid5:19:41 PM Ask5:19:41 PM Underlying Strike price Expiration date Option type
83.940EUR -0.05% 84.160
Bid Size: 250,000
85.160
Ask Size: 0
KERING S.A. INH. ... 420.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3KTL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 EUR
Distance to strike price %: -39.79%
Maturity: 2025-06-27
Issue date: 2024-04-16
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.160
Ask: 85.160
Open: 83.730
High: 83.990
Low: 83.730
Previous Close: 83.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.58%
1 Month
  -12.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.870 83.980
1M High / 1M Low: 96.440 83.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.796
Avg. volume 1W:   0.000
Avg. price 1M:   93.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -