BVT Aktienanleihe SQU 27.06.2025/  DE000VD3FPB8  /

Frankfurt Zert./VONT
2024-06-21  7:57:16 PM Chg.-0.340 Bid9:56:29 PM Ask9:56:29 PM Underlying Strike price Expiration date Option type
91.340EUR -0.37% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 140.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3FPB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: -38.61%
Maturity: 2025-06-27
Issue date: 2024-04-11
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 90.450
High: 91.390
Low: 90.450
Previous Close: 91.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month
  -8.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.680 87.780
1M High / 1M Low: 99.860 87.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.970
Avg. volume 1W:   0.000
Avg. price 1M:   95.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -