BVT Aktienanleihe CRM 27.06.2025/  DE000VD3B318  /

Frankfurt Zert./VONT
1/9/2025  7:54:28 PM Chg.+0.080 Bid9:29:30 AM Ask9:29:30 AM Underlying Strike price Expiration date Option type
98.540EUR +0.08% 98.520
Bid Size: 25,000
99.520
Ask Size: 0
Salesforce Inc 273.81 USD 6/27/2025 Call
 

Master data

WKN: VD3B31
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Reverse Convertible
Option type: Call
Strike price: 273.81 USD
Distance to strike price %: 16.08%
Maturity: 6/27/2025
Issue date: 4/24/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.520
Ask: 99.520
Open: 98.460
High: 98.540
Low: 98.460
Previous Close: 98.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -1.29%
3 Months  
+2.86%
YTD
  -0.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.940 98.460
1M High / 1M Low: 100.350 98.460
6M High / 6M Low: 100.700 85.893
High (YTD): 1/6/2025 98.940
Low (YTD): 1/8/2025 98.460
52W High: - -
52W Low: - -
Avg. price 1W:   98.674
Avg. volume 1W:   0.000
Avg. price 1M:   99.225
Avg. volume 1M:   0.000
Avg. price 6M:   94.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   11.05%
Volatility 1Y:   -
Volatility 3Y:   -