BVT Aktienanleihe SBUX 27.06.2025/  DE000VD4RB09  /

Frankfurt Zert./VONT
2024-06-07  7:53:52 PM Chg.-0.730 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
98.080EUR -0.74% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 76.18 USD 2025-06-27 Call
 

Master data

WKN: VD4RB0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 76.18 USD
Distance to strike price %: 5.95%
Maturity: 2025-06-27
Issue date: 2024-05-15
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.410
High: 98.640
Low: 98.080
Previous Close: 98.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.220 98.080
1M High / 1M Low: 100.000 97.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.716
Avg. volume 1W:   0.000
Avg. price 1M:   98.568
Avg. volume 1M:   238.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -