BVT Aktienanleihe RHM 27.06.2025/  DE000VD5TKX9  /

EUWAX
2024-06-17  8:45:00 AM Chg.+0.87 Bid7:02:37 PM Ask7:02:37 PM Underlying Strike price Expiration date Option type
91.89EUR +0.96% 92.42
Bid Size: 50,000
92.93
Ask Size: 50,000
RHEINMETALL AG 640.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5TKX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 640.00 EUR
Distance to strike price %: -33.56%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.42
Ask: 92.93
Open: 91.89
High: 91.89
Low: 91.89
Previous Close: 91.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -5.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.91 91.02
1M High / 1M Low: 98.42 91.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.67
Avg. volume 1W:   0.00
Avg. price 1M:   97.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -