BVT Aktienanleihe ACN 28.04.2025/  DE000VD1T397  /

Frankfurt Zert./VONT
2024-05-21  4:52:01 PM Chg.-0.170 Bid6:57:18 PM Ask6:57:18 PM Underlying Strike price Expiration date Option type
95.120USD -0.18% -
Bid Size: -
-
Ask Size: -
Accenture Plc 303.22 USD 2025-04-28 Call
 

Master data

WKN: VD1T39
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Accenture Plc
Type: Reverse Convertible
Option type: Call
Strike price: 303.22 USD
Distance to strike price %: 0.58%
Maturity: 2025-04-28
Issue date: 2024-03-18
Last trading day: 2025-04-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.280
High: 95.290
Low: 95.120
Previous Close: 95.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.17%
1 Month
  -0.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.400 94.460
1M High / 1M Low: 96.250 94.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.138
Avg. volume 1W:   0.000
Avg. price 1M:   95.257
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -