BVT Aktienanleihe RHM 27.06.2025/  DE000VD3KS99  /

Frankfurt Zert./VONT
5/17/2024  7:56:38 PM Chg.-0.250 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
97.960EUR -0.25% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 660.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3KS9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 660.00 EUR
Distance to strike price %: -28.91%
Maturity: 6/27/2025
Issue date: 4/16/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.670
High: 98.000
Low: 97.670
Previous Close: 98.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+4.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 97.960
1M High / 1M Low: 100.910 93.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.758
Avg. volume 1W:   0.000
Avg. price 1M:   97.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -