BVT Aktienanleihe BT/A 22.05.2025
/ DE000VD57PQ9
BVT Aktienanleihe BT/A 22.05.2025/ DE000VD57PQ9 /
| 11/4/2024 10:42:18 AM |
Chg.-0.04 |
Bid1:03:02 PM |
Ask1:03:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.80EUR |
-0.04% |
102.81
Bid Size: 500,000 |
103.31
Ask Size: 500,000 |
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 %: |
31.60% |
| 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: |
102.81 |
| Ask: |
103.31 |
| Open: |
102.83 |
| High: |
102.83 |
| Low: |
102.80 |
| Previous Close: |
102.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.93 |
102.83 |
| 1M High / 1M Low: |
103.16 |
102.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
