BVT Aktienanleihe UNH 28.02.2025/  DE000VD0QCH6  /

Frankfurt Zert./VONT
2024-05-27  10:32:26 AM Chg.-0.120 Bid11:42:03 AM Ask11:42:25 AM Underlying Strike price Expiration date Option type
98.790USD -0.12% 98.760
Bid Size: 50,000
99.010
Ask Size: 50,000
UNITEDHEALTH GROUP D... 439.88 - 2025-02-28 Call
 

Master data

WKN: VD0QCH
Issuer: Bank Vontobel AG
Currency: USD
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 439.88 -
Distance to strike price %: 6.08%
Maturity: 2025-02-28
Issue date: 2024-02-26
Last trading day: 2025-02-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.760
Ask: 99.010
Open: 98.790
High: 98.790
Low: 98.790
Previous Close: 98.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.35%
1 Month  
+0.71%
3 Months
  -1.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.280 98.910
1M High / 1M Low: 99.280 97.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.126
Avg. volume 1W:   0.000
Avg. price 1M:   98.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -