BVT Aktienanleihe 1NBA 27.06.2025/  DE000VD644R0  /

Frankfurt Zert./VONT
1/24/2025  7:54:21 PM Chg.+1.000 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
87.790EUR +1.15% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 70.00 EUR 6/27/2025 Call
 

Master data

WKN: VD644R
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: 6/27/2025
Issue date: 6/3/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 87.450
High: 87.790
Low: 87.130
Previous Close: 86.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month
  -3.34%
3 Months
  -12.17%
YTD
  -2.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 87.790 85.650
1M High / 1M Low: 90.110 80.310
6M High / 6M Low: 100.330 80.310
High (YTD): 1/2/2025 90.110
Low (YTD): 1/14/2025 80.310
52W High: - -
52W Low: - -
Avg. price 1W:   86.702
Avg. volume 1W:   0.000
Avg. price 1M:   86.359
Avg. volume 1M:   0.000
Avg. price 6M:   96.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.65%
Volatility 6M:   15.90%
Volatility 1Y:   -
Volatility 3Y:   -