BVT Aktienanleihe LIN 17.04.2025
/ DE000VD3FP32
BVT Aktienanleihe LIN 17.04.2025/ DE000VD3FP32 /
2024-06-21 7:54:59 PM |
Chg.-0.270 |
Bid8:54:13 PM |
Ask8:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.370USD |
-0.27% |
99.370 Bid Size: 500,000 |
99.470 Ask Size: 500,000 |
Linde PLC |
380.00 USD |
2025-04-17 |
Call |
Master data
WKN: |
VD3FP3 |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
Linde PLC |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
380.00 USD |
Distance to strike price %: |
14.15% |
Maturity: |
2025-04-17 |
Issue date: |
2024-04-15 |
Last trading day: |
2025-04-10 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.35% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.370 |
Ask: |
99.470 |
Open: |
99.440 |
High: |
99.450 |
Low: |
99.330 |
Previous Close: |
99.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.640 |
99.310 |
1M High / 1M Low: |
99.660 |
98.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |