BVT Aktienanleihe LIN 27.06.2025/  DE000VD3B2Q2  /

Frankfurt Zert./VONT
7/24/2024  7:55:28 PM Chg.-0.250 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
98.000EUR -0.25% -
Bid Size: -
-
Ask Size: -
Linde PLC 400.00 USD 6/27/2025 Call
 

Master data

WKN: VD3B2Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Linde PLC
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 6.98%
Maturity: 6/27/2025
Issue date: 4/8/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 3.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.120
High: 98.170
Low: 97.990
Previous Close: 98.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.15%
3 Months  
+1.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.250 97.880
1M High / 1M Low: 98.390 97.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.098
Avg. volume 1W:   0.000
Avg. price 1M:   97.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -