BVT Aktienanleihe LIN 27.06.2025
/ DE000VD3B2Z3
BVT Aktienanleihe LIN 27.06.2025/ DE000VD3B2Z3 /
| 7/25/2024 8:45:40 AM |
Chg.-0.32 |
Bid7:49:56 PM |
Ask7:49:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.48EUR |
-0.33% |
97.52
Bid Size: 500,000 |
97.62
Ask Size: 500,000 |
Linde PLC |
450.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD3B2Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Distance to strike price %: |
-1.41% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.52 |
| Ask: |
97.62 |
| Open: |
97.48 |
| High: |
97.48 |
| Low: |
97.48 |
| Previous Close: |
97.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.22 |
97.47 |
| 1M High / 1M Low: |
98.22 |
96.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
