BVT Aktienanleihe 5AP 08.05.2025/  DE000VD6HWV1  /

Frankfurt Zert./VONT
10/7/2024  10:26:10 AM Chg.-0.020 Bid12:42:55 PM Ask12:42:55 PM Underlying Strike price Expiration date Option type
101.510USD -0.02% 101.470
Bid Size: 50,000
101.970
Ask Size: 50,000
PALO ALTO NETWKS DL-... 306.57 - 5/8/2025 Call
 

Master data

WKN: VD6HWV
Issuer: Bank Vontobel AG
Currency: USD
Underlying: PALO ALTO NETWKS DL-,0001
Type: Reverse Convertible
Option type: Call
Strike price: 306.57 -
Distance to strike price %: 1.52%
Maturity: 5/8/2025
Issue date: 5/23/2024
Last trading day: 4/30/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.470
Ask: 101.970
Open: 101.510
High: 101.510
Low: 101.510
Previous Close: 101.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.19%
1 Month  
+0.57%
3 Months
  -0.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.700 101.220
1M High / 1M Low: 102.020 101.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.450
Avg. volume 1W:   0.000
Avg. price 1M:   101.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -