BVT Aktienanleihe LIN 27.06.2025/  DE000VD3B2Q2  /

Frankfurt Zert./VONT
2024-09-20  7:56:12 PM Chg.-0.030 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
99.810EUR -0.03% -
Bid Size: -
-
Ask Size: -
Linde PLC 400.00 USD 2025-06-27 Call
 

Master data

WKN: VD3B2Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Linde PLC
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 14.71%
Maturity: 2025-06-27
Issue date: 2024-04-08
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 3.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.780
High: 99.810
Low: 99.760
Previous Close: 99.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.54%
3 Months  
+2.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.840 99.560
1M High / 1M Low: 99.840 99.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.728
Avg. volume 1W:   0.000
Avg. price 1M:   99.574
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -