BVT Aktienanleihe LIN 17.04.2025/  DE000VD3FP32  /

Frankfurt Zert./VONT
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:   -