BVT Aktienanleihe CBK 27.06.2025/  DE000VD5NMQ2  /

Frankfurt Zert./VONT
2024-06-07  7:50:55 PM Chg.+0.830 Bid9:55:35 PM Ask9:55:35 PM Underlying Strike price Expiration date Option type
102.050EUR +0.82% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 17.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5NMQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -11.22%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.470
High: 102.140
Low: 101.320
Previous Close: 101.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.740 99.780
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.874
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -