BVT Aktienanleihe LIN 17.04.2025/  DE000VD3FP32  /

Frankfurt Zert./VONT
7/25/2024  4:55:21 PM Chg.-0.230 Bid7:00:58 PM Ask7:00:58 PM Underlying Strike price Expiration date Option type
99.460USD -0.23% 99.550
Bid Size: 500,000
99.650
Ask Size: 500,000
Linde PLC 380.00 USD 4/17/2025 Call
 

Master data

WKN: VD3FP3
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Linde PLC
Type: Reverse Convertible
Option type: Call
Strike price: 380.00 USD
Distance to strike price %: 14.37%
Maturity: 4/17/2025
Issue date: 4/15/2024
Last trading day: 4/10/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.35%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.550
Ask: 99.650
Open: 99.430
High: 99.460
Low: 99.430
Previous Close: 99.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.32%
1 Month  
+0.01%
3 Months  
+0.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.780 99.420
1M High / 1M Low: 99.980 98.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.638
Avg. volume 1W:   0.000
Avg. price 1M:   99.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -