BVT Aktienanleihe DTG 30.12.2025/  DE000VG03LN2  /

Frankfurt Zert./VONT
1/24/2025  7:47:02 PM Chg.-0.080 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
97.920EUR -0.08% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 39.88 EUR 12/30/2025 Call
 

Master data

WKN: VG03LN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 39.88 EUR
Distance to strike price %: -0.35%
Maturity: 12/30/2025
Issue date: 1/22/2025
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.490
High: 98.490
Low: 97.880
Previous Close: 98.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.000 97.920
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.493
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -