BVT Aktienanleihe LIN 27.06.2025/  DE000VD3B2Z3  /

Frankfurt Zert./VONT
2024-06-21  7:56:00 PM Chg.-0.310 Bid9:40:08 PM Ask9:40:08 PM Underlying Strike price Expiration date Option type
97.410EUR -0.32% 97.450
Bid Size: 500,000
97.550
Ask Size: 500,000
Linde PLC 450.00 USD 2025-06-27 Call
 

Master data

WKN: VD3B2Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Linde PLC
Type: Reverse Convertible
Option type: Call
Strike price: 450.00 USD
Distance to strike price %: -1.67%
Maturity: 2025-06-27
Issue date: 2024-04-08
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.450
Ask: 97.550
Open: 97.490
High: 97.510
Low: 97.310
Previous Close: 97.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.720 97.220
1M High / 1M Low: 97.720 96.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.420
Avg. volume 1W:   0.000
Avg. price 1M:   97.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -