BVT Aktienanleihe BT/A 22.05.2025/  DE000VD57PQ9  /

Frankfurt Zert./VONT
10/2/2024  7:54:12 PM Chg.-0.020 Bid8:30:45 PM Ask9:07:44 PM Underlying Strike price Expiration date Option type
103.220EUR -0.02% -
Bid Size: -
-
Ask Size: -
Bt Group PLC ORD 5P 1.1355 - 5/22/2025 Call
 

Master data

WKN: VD57PQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Reverse Convertible
Option type: Call
Strike price: 1.14 -
Distance to strike price %: 34.36%
Maturity: 5/22/2025
Issue date: 5/22/2024
Last trading day: 5/15/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.220
High: 103.220
Low: 103.220
Previous Close: 103.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.01%
3 Months  
+0.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.240 103.220
1M High / 1M Low: 103.280 103.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.230
Avg. volume 1W:   0.000
Avg. price 1M:   103.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -