BVT Aktienanleihe 1NBA 27.06.2025/  DE000VD5TB06  /

Frankfurt Zert./VONT
24/01/2025  20:08:07 Chg.+0.370 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
69.120EUR +0.54% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 70.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5TB0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: -50.86%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 69.040
High: 69.120
Low: 68.900
Previous Close: 68.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -4.68%
3 Months
  -29.33%
YTD
  -4.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 69.790 68.220
1M High / 1M Low: 72.270 67.340
6M High / 6M Low: 99.330 67.340
High (YTD): 02/01/2025 72.270
Low (YTD): 14/01/2025 67.340
52W High: - -
52W Low: - -
Avg. price 1W:   68.946
Avg. volume 1W:   0.000
Avg. price 1M:   69.615
Avg. volume 1M:   0.000
Avg. price 6M:   86.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.50%
Volatility 6M:   23.25%
Volatility 1Y:   -
Volatility 3Y:   -