BVT Aktienanleihe MMM 23.06.2025/  DE000VD4V5H9  /

Frankfurt Zert./VONT
2024-05-30  7:55:07 PM Chg.+0.140 Bid9:26:38 AM Ask9:29:42 AM Underlying Strike price Expiration date Option type
101.700USD +0.14% 101.960
Bid Size: 50,000
103.470
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 %: 5.70%
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: 101.960
Ask: 103.470
Open: 101.810
High: 101.850
Low: 101.620
Previous Close: 101.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.08%
1 Month  
+1.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.780 101.560
1M High / 1M Low: 102.460 99.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.646
Avg. volume 1W:   0.000
Avg. price 1M:   101.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -