BVT Aktienanleihe BT/A 01.04.2025/  DE000VD2TQ77  /

Frankfurt Zert./VONT
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:   -