BVT Aktienanleihe FTE 22.01.2026/  DE000VD3KCR2  /

Frankfurt Zert./VONT
24/01/2025  19:56:39 Chg.-0.410 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
92.140EUR -0.44% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 12.00 EUR 22/01/2026 Call
 

Master data

WKN: VD3KCR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: -17.94%
Maturity: 22/01/2026
Issue date: 16/04/2024
Last trading day: 15/01/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.730
High: 92.840
Low: 92.130
Previous Close: 92.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+4.41%
3 Months
  -1.25%
YTD  
+3.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.790 92.140
1M High / 1M Low: 93.790 88.770
6M High / 6M Low: 100.730 87.980
High (YTD): 21/01/2025 93.790
Low (YTD): 06/01/2025 88.770
52W High: - -
52W Low: - -
Avg. price 1W:   92.912
Avg. volume 1W:   0.000
Avg. price 1M:   90.787
Avg. volume 1M:   0.000
Avg. price 6M:   93.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.08%
Volatility 6M:   12.68%
Volatility 1Y:   -
Volatility 3Y:   -