BVT Aktienanleihe LLY 28.04.2025/  DE000VD4CR24  /

Frankfurt Zert./VONT
10/16/2024  7:55:06 PM Chg.-0.030 Bid10:05:46 AM Ask10:05:46 AM Underlying Strike price Expiration date Option type
102.060USD -0.03% 102.040
Bid Size: 50,000
103.710
Ask Size: 50,000
Eli Lilly and Co 753.47 USD 4/28/2025 Call
 

Master data

WKN: VD4CR2
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Eli Lilly and Co
Type: Reverse Convertible
Option type: Call
Strike price: 753.47 USD
Distance to strike price %: 17.38%
Maturity: 4/28/2025
Issue date: 4/22/2024
Last trading day: 4/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.040
Ask: 103.710
Open: 102.080
High: 102.080
Low: 102.050
Previous Close: 102.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.02%
1 Month
  -0.31%
3 Months
  -1.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.360 102.060
1M High / 1M Low: 102.700 101.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.166
Avg. volume 1W:   0.000
Avg. price 1M:   102.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -