BVT Aktienanleihe PPX 27.06.2025/  DE000VD5TKT7  /

Frankfurt Zert./VONT
2024-06-24  8:05:44 PM Chg.+0.450 Bid9:58:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
96.140EUR +0.47% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 400.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5TKT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 EUR
Distance to strike price %: -25.87%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.430
High: 96.430
Low: 96.140
Previous Close: 95.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -2.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.690 91.080
1M High / 1M Low: 98.280 90.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.276
Avg. volume 1W:   0.000
Avg. price 1M:   95.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -