BVT Aktienanleihe BT/A 01.04.2025/  DE000VD2TQ77  /

Frankfurt Zert./VONT
2024-07-03  4:54:13 PM Chg.-0.010 Bid6:14:12 PM Ask6:14:12 PM Underlying Strike price Expiration date Option type
101.830EUR -0.01% 101.850
Bid Size: 50,000
103.860
Ask Size: 50,000
Bt Group PLC ORD 5P 1.072 - 2025-04-01 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 %: 33.83%
Maturity: 2025-04-01
Issue date: 2024-03-27
Last trading day: 2025-03-25
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.850
Ask: 103.860
Open: 101.780
High: 101.830
Low: 101.780
Previous Close: 101.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.26%
3 Months  
+2.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.920 101.840
1M High / 1M Low: 101.950 101.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.888
Avg. volume 1W:   0.000
Avg. price 1M:   101.744
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -