BVT Aktienanleihe RHHVF 27.06.202.../  DE000VD3B250  /

Frankfurt Zert./VONT
2024-06-06  10:27:41 AM Chg.+0.140 Bid12:23:10 PM Ask12:23:10 PM Underlying Strike price Expiration date Option type
99.950EUR +0.14% 99.940
Bid Size: 500,000
100.040
Ask Size: 500,000
Roche Holding Ltd 200.00 - 2025-06-27 Call
 

Master data

WKN: VD3B25
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 17.36%
Maturity: 2025-06-27
Issue date: 2024-04-08
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.940
Ask: 100.040
Open: 99.950
High: 99.950
Low: 99.950
Previous Close: 99.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 99.120
1M High / 1M Low: 99.830 98.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.456
Avg. volume 1W:   0.000
Avg. price 1M:   99.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -