BVT Aktienanleihe DTG 27.06.2025/  DE000VD3BPD3  /

Frankfurt Zert./VONT
1/24/2025  7:56:05 PM Chg.+0.050 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
82.210EUR +0.06% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 50.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3BPD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: -25.82%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 82.770
High: 82.770
Low: 82.170
Previous Close: 82.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+5.26%
3 Months
  -3.20%
YTD  
+5.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 82.390 82.160
1M High / 1M Low: 82.690 76.730
6M High / 6M Low: 84.930 69.190
High (YTD): 1/7/2025 82.690
Low (YTD): 1/3/2025 76.730
52W High: - -
52W Low: - -
Avg. price 1W:   82.234
Avg. volume 1W:   0.000
Avg. price 1M:   80.437
Avg. volume 1M:   0.000
Avg. price 6M:   78.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.10%
Volatility 6M:   24.80%
Volatility 1Y:   -
Volatility 3Y:   -