BVT Aktienanleihe FTE 22.01.2026
/ DE000VD3KCC4
BVT Aktienanleihe FTE 22.01.2026/ DE000VD3KCC4 /
2024-05-20 8:26:50 AM |
Chg.+0.02 |
Bid10:56:13 AM |
Ask10:56:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.38EUR |
+0.02% |
101.31 Bid Size: 500,000 |
101.41 Ask Size: 500,000 |
ORANGE INH. ... |
11.50 EUR |
2026-01-22 |
Call |
Master data
WKN: |
VD3KCC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.50 EUR |
Distance to strike price %: |
-6.58% |
Maturity: |
2026-01-22 |
Issue date: |
2024-04-16 |
Last trading day: |
2026-01-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.31 |
Ask: |
101.41 |
Open: |
101.38 |
High: |
101.38 |
Low: |
101.38 |
Previous Close: |
101.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+0.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.36 |
99.71 |
1M High / 1M Low: |
104.17 |
98.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |