BVT Aktienanleihe LXS 27.06.2025/  DE000VD3BPL6  /

Frankfurt Zert./VONT
1/9/2025  7:54:23 PM Chg.-0.770 Bid8:05:47 AM Ask8:05:47 AM Underlying Strike price Expiration date Option type
91.030EUR -0.84% -
Bid Size: -
-
Ask Size: -
LANXESS AG 25.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3BPL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -6.56%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.360
High: 91.710
Low: 91.000
Previous Close: 91.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -5.76%
3 Months
  -8.12%
YTD
  -0.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.430 91.030
1M High / 1M Low: 96.590 91.030
6M High / 6M Low: 99.550 88.340
High (YTD): 1/6/2025 93.430
Low (YTD): 1/9/2025 91.030
52W High: - -
52W Low: - -
Avg. price 1W:   92.198
Avg. volume 1W:   0.000
Avg. price 1M:   92.964
Avg. volume 1M:   0.000
Avg. price 6M:   94.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.16%
Volatility 6M:   17.06%
Volatility 1Y:   -
Volatility 3Y:   -