BVT Aktienanleihe LXS 27.06.2025/  DE000VD3J8F4  /

Frankfurt Zert./VONT
1/24/2025  7:56:29 PM Chg.+0.540 Bid9:57:22 PM Ask9:57:22 PM Underlying Strike price Expiration date Option type
91.390EUR +0.59% -
Bid Size: -
-
Ask Size: -
LANXESS AG 26.51 EUR 6/27/2025 Call
 

Master data

WKN: VD3J8F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 26.51 EUR
Distance to strike price %: -4.58%
Maturity: 6/27/2025
Issue date: 5/2/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.520
High: 92.520
Low: 90.940
Previous Close: 90.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+5.28%
3 Months
  -4.07%
YTD  
+4.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.110 90.770
1M High / 1M Low: 92.110 84.560
6M High / 6M Low: 97.050 84.560
High (YTD): 1/21/2025 92.110
Low (YTD): 1/13/2025 84.560
52W High: - -
52W Low: - -
Avg. price 1W:   91.372
Avg. volume 1W:   0.000
Avg. price 1M:   88.277
Avg. volume 1M:   0.000
Avg. price 6M:   91.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.69%
Volatility 6M:   19.48%
Volatility 1Y:   -
Volatility 3Y:   -