BVT Aktienanleihe BT/A 22.05.2025/  DE000VD57PQ9  /

Frankfurt Zert./VONT
2024-07-03  7:57:06 PM Chg.+0.050 Bid8:00:38 PM Ask8:00:38 PM Underlying Strike price Expiration date Option type
102.460EUR +0.05% 102.460
Bid Size: 50,000
106.460
Ask Size: 50,000
Bt Group PLC ORD 5P 1.1355 - 2025-05-22 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 %: 29.91%
Maturity: 2025-05-22
Issue date: 2024-05-22
Last trading day: 2025-05-15
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.460
Ask: 106.460
Open: 102.360
High: 102.460
Low: 102.360
Previous Close: 102.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.520 102.410
1M High / 1M Low: 102.620 101.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.482
Avg. volume 1W:   0.000
Avg. price 1M:   102.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -