BVT Aktienanleihe LIN 27.06.2025
/ DE000VD3B2Q2
BVT Aktienanleihe LIN 27.06.2025/ DE000VD3B2Q2 /
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: |
|
- |