BVT Aktienanleihe PPX 27.06.2025/  DE000VD3KTQ8  /

Frankfurt Zert./VONT
2024-05-27  7:52:41 PM Chg.+0.030 Bid8:53:53 AM Ask8:53:53 AM Underlying Strike price Expiration date Option type
95.880EUR +0.03% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 420.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3KTQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 EUR
Distance to strike price %: -27.27%
Maturity: 2025-06-27
Issue date: 2024-04-16
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.990
High: 96.120
Low: 95.880
Previous Close: 95.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.360 95.500
1M High / 1M Low: 97.550 93.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.858
Avg. volume 1W:   0.000
Avg. price 1M:   95.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -