BVT Aktienanleihe MMM 23.06.2025/  DE000VD4V5H9  /

Frankfurt Zert./VONT
9/11/2024  7:54:37 PM Chg.-0.070 Bid8:03:05 AM Ask8:40:17 AM Underlying Strike price Expiration date Option type
103.010USD -0.07% 103.030
Bid Size: 50,000
105.040
Ask Size: 50,000
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 %: 29.75%
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: 103.030
Ask: 105.040
Open: 103.080
High: 103.080
Low: 103.000
Previous Close: 103.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.13%
1 Month  
+0.18%
3 Months  
+0.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.140 103.010
1M High / 1M Low: 103.160 102.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.074
Avg. volume 1W:   0.000
Avg. price 1M:   103.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -