BVT Aktienanleihe BT/A 22.05.2025/  DE000VD57PQ9  /

Frankfurt Zert./VONT
7/23/2024  4:58:22 PM Chg.-0.060 Bid5:46:42 PM Ask5:46:42 PM Underlying Strike price Expiration date Option type
102.470EUR -0.06% 102.490
Bid Size: 50,000
104.500
Ask Size: 50,000
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 %: 32.01%
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: 102.490
Ask: 104.500
Open: 102.480
High: 102.490
Low: 102.470
Previous Close: 102.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.710 102.450
1M High / 1M Low: 102.710 102.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.568
Avg. volume 1W:   0.000
Avg. price 1M:   102.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -