BVT Aktienanleihe PPX 27.06.2025/  DE000VD3KTQ8  /

EUWAX
2024-06-10  8:27:31 AM Chg.+0.16 Bid5:27:02 PM Ask5:27:02 PM Underlying Strike price Expiration date Option type
93.91EUR +0.17% 93.97
Bid Size: 500,000
94.47
Ask Size: 500,000
KERING S.A. INH. ... 420.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3KTQ
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 %: -28.83%
Maturity: 2025-06-27
Issue date: 2024-04-16
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.97
Ask: 94.47
Open: 93.91
High: 93.91
Low: 93.91
Previous Close: 93.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -3.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.75 92.97
1M High / 1M Low: 97.55 92.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.23
Avg. volume 1W:   0.00
Avg. price 1M:   95.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -