BVT Aktienanleihe VVD 22.01.2026/  DE000VD3KCP6  /

EUWAX
2024-06-05  8:27:45 AM Chg.+0.18 Bid5:29:32 PM Ask5:29:32 PM Underlying Strike price Expiration date Option type
105.71EUR +0.17% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 32.00 EUR 2026-01-22 Call
 

Master data

WKN: VD3KCP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Reverse Convertible
Option type: Call
Strike price: 32.00 EUR
Distance to strike price %: -4.51%
Maturity: 2026-01-22
Issue date: 2024-04-16
Last trading day: 2026-01-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 105.71
High: 105.71
Low: 105.71
Previous Close: 105.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+3.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.28 105.53
1M High / 1M Low: 106.74 102.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.90
Avg. volume 1W:   0.00
Avg. price 1M:   105.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -