BVT Aktienanleihe BT/A 01.04.2025
/ DE000VD2TQ77
BVT Aktienanleihe BT/A 01.04.2025/ DE000VD2TQ77 /
10/2/2024 7:53:53 PM |
Chg.0.000 |
Bid9:11:04 AM |
Ask9:11:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.560EUR |
0.00% |
101.540 Bid Size: 500,000 |
102.040 Ask Size: 500,000 |
Bt Group PLC ORD 5P |
1.072 - |
4/1/2025 |
Call |
Master data
WKN: |
VD2TQ7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Bt Group PLC ORD 5P |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.07 - |
Distance to strike price %: |
38.03% |
Maturity: |
4/1/2025 |
Issue date: |
3/27/2024 |
Last trading day: |
3/25/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.540 |
Ask: |
102.040 |
Open: |
101.560 |
High: |
101.570 |
Low: |
101.560 |
Previous Close: |
101.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
-0.12% |
3 Months |
|
|
-0.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.570 |
101.560 |
1M High / 1M Low: |
101.690 |
101.560 |
6M High / 6M Low: |
102.450 |
98.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.214 |
Avg. volume 6M: |
|
1,046.154 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.33% |
Volatility 6M: |
|
4.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |