BVT Aktienanleihe MMM 23.06.2025/  DE000VD4V5H9  /

Frankfurt Zert./VONT
9/6/2024  7:56:31 PM Chg.-0.090 Bid9:54:47 PM Ask9:54:47 PM Underlying Strike price Expiration date Option type
103.050USD -0.09% -
Bid Size: -
-
Ask Size: -
3M Company 91.00 USD 6/23/2025 Call
 

Master data

WKN: VD4V5H
Issuer: Bank Vontobel AG
Currency: USD
Underlying: 3M Company
Type: Reverse Convertible
Option type: Call
Strike price: 91.00 USD
Distance to strike price %: 28.91%
Maturity: 6/23/2025
Issue date: 4/29/2024
Last trading day: 6/13/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.120
High: 103.150
Low: 103.050
Previous Close: 103.140
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.03%
1 Month  
+0.25%
3 Months  
+1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.140 103.050
1M High / 1M Low: 103.160 102.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.100
Avg. volume 1W:   0.000
Avg. price 1M:   102.994
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -