BVT Aktienanleihe MMM 23.06.2025/  DE000VD4V5H9  /

Frankfurt Zert./VONT
2025-03-11  10:25:44 AM Chg.-0.010 Bid10:25:44 AM Ask12:20:21 PM Underlying Strike price Expiration date Option type
101.690USD -0.01% 101.690
Bid Size: 50,000
102.890
Ask Size: 50,000
3M Company 91.00 USD 2025-06-23 Call
 

Master data

WKN: VD4V5H
Issuer: Bank Vontobel AG
Currency: USD
Underlying: 3M Company
Type: Reverse Convertible
Option type: Call
Strike price: 91.00 USD
Distance to strike price %: 38.20%
Maturity: 2025-06-23
Issue date: 2024-04-29
Last trading day: 2025-06-13
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.690
Ask: 102.890
Open: 101.690
High: 101.690
Low: 101.690
Previous Close: 101.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month
  -0.27%
3 Months
  -0.62%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.760 101.700
1M High / 1M Low: 101.970 101.700
6M High / 6M Low: 103.190 101.700
High (YTD): 2025-01-03 102.220
Low (YTD): 2025-03-10 101.700
52W High: - -
52W Low: - -
Avg. price 1W:   101.722
Avg. volume 1W:   0.000
Avg. price 1M:   101.829
Avg. volume 1M:   0.000
Avg. price 6M:   102.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   0.71%
Volatility 1Y:   -
Volatility 3Y:   -