BVT Aktienanleihe VOW3 27.06.2025/  DE000VD204C5  /

Frankfurt Zert./VONT
2024-05-31  7:54:09 PM Chg.+0.070 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
98.570EUR +0.07% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 110.00 EUR 2025-06-27 Call
 

Master data

WKN: VD204C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 4.35%
Maturity: 2025-06-27
Issue date: 2024-04-04
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.230
High: 98.570
Low: 98.230
Previous Close: 98.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+3.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.960 98.170
1M High / 1M Low: 98.960 95.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.482
Avg. volume 1W:   0.000
Avg. price 1M:   97.503
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -