BVT Aktienanleihe LXS 27.06.2025/  DE000VD3FPP8  /

Frankfurt Zert./VONT
1/9/2025  7:54:23 PM Chg.-1.500 Bid8:53:49 AM Ask8:53:49 AM Underlying Strike price Expiration date Option type
82.710EUR -1.78% -
Bid Size: -
-
Ask Size: -
LANXESS AG 35.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3FPP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: -49.19%
Maturity: 6/27/2025
Issue date: 4/11/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 83.330
High: 84.010
Low: 82.710
Previous Close: 84.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -10.42%
3 Months
  -16.08%
YTD
  -1.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 87.600 82.710
1M High / 1M Low: 93.140 82.670
6M High / 6M Low: 99.730 78.190
High (YTD): 1/6/2025 87.600
Low (YTD): 1/9/2025 82.710
52W High: - -
52W Low: - -
Avg. price 1W:   85.012
Avg. volume 1W:   0.000
Avg. price 1M:   86.144
Avg. volume 1M:   0.000
Avg. price 6M:   90.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.58%
Volatility 6M:   37.53%
Volatility 1Y:   -
Volatility 3Y:   -