BVT Aktienanleihe ACN 28.04.2025/  DE000VD1T397  /

Frankfurt Zert./VONT
11/8/2024  7:54:27 PM Chg.-0.020 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
99.860USD -0.02% -
Bid Size: -
-
Ask Size: -
Accenture Plc 303.22 USD 4/28/2025 Call
 

Master data

WKN: VD1T39
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Accenture Plc
Type: Reverse Convertible
Option type: Call
Strike price: 303.22 USD
Distance to strike price %: 14.62%
Maturity: 4/28/2025
Issue date: 3/18/2024
Last trading day: 4/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.970
High: 99.970
Low: 99.860
Previous Close: 99.880
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.65%
1 Month
  -0.33%
3 Months  
+3.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 99.030
1M High / 1M Low: 100.470 99.030
6M High / 6M Low: 100.470 91.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.572
Avg. volume 1W:   0.000
Avg. price 1M:   99.940
Avg. volume 1M:   0.000
Avg. price 6M:   96.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.77%
Volatility 6M:   9.53%
Volatility 1Y:   -
Volatility 3Y:   -