BVT Aktienanleihe FTE 22.01.2026
/ DE000VD3KCR2
BVT Aktienanleihe FTE 22.01.2026/ DE000VD3KCR2 /
| 1/9/2025 4:54:04 PM |
Chg.-0.120 |
Bid4:59:54 PM |
Ask4:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.740EUR |
-0.14% |
88.840
Bid Size: 500,000 |
88.940
Ask Size: 500,000 |
ORANGE INH. ... |
12.00 EUR |
1/22/2026 |
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 %: |
-26.05% |
| Maturity: |
1/22/2026 |
| Issue date: |
4/16/2024 |
| Last trading day: |
1/15/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.840 |
| Ask: |
88.940 |
| Open: |
88.670 |
| High: |
89.210 |
| Low: |
88.670 |
| Previous Close: |
88.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-2.55% |
| 3 Months |
|
|
-6.14% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
89.330 |
88.770 |
| 1M High / 1M Low: |
91.060 |
87.980 |
| 6M High / 6M Low: |
100.730 |
87.980 |
| High (YTD): |
1/7/2025 |
89.330 |
| Low (YTD): |
1/6/2025 |
88.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.13% |
| Volatility 6M: |
|
12.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |