BVT Aktienanleihe MMM 23.06.2025
/ DE000VD4V5H9
BVT Aktienanleihe MMM 23.06.2025/ DE000VD4V5H9 /
| 2025-03-12 7:57:28 PM |
Chg.-0.020 |
Bid8:03:01 AM |
Ask8:20:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.660USD |
-0.02% |
101.630
Bid Size: 50,000 |
103.240
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 %: |
38.32% |
| 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: |
101.630 |
| Ask: |
103.240 |
| Open: |
101.660 |
| High: |
101.660 |
| Low: |
101.457 |
| Previous Close: |
101.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.710 |
101.660 |
| 1M High / 1M Low: |
101.920 |
101.660 |
| 6M High / 6M Low: |
103.190 |
101.660 |
| High (YTD): |
2025-01-03 |
102.220 |
| Low (YTD): |
2025-03-12 |
101.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
0.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
