BVT Aktienanleihe BT/A 22.05.2025
/ DE000VD57PQ9
BVT Aktienanleihe BT/A 22.05.2025/ DE000VD57PQ9 /
04/11/2024 10:42:18 |
Chg.-0.04 |
Bid17:43:45 |
Ask17:43:45 |
Underlying |
Strike price |
Expiration date |
Option type |
102.80EUR |
-0.04% |
102.81 Bid Size: 50,000 |
104.81 Ask Size: 50,000 |
Bt Group PLC ORD 5P |
1.1355 - |
22/05/2025 |
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: |
22/05/2025 |
Issue date: |
22/05/2024 |
Last trading day: |
15/05/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.81 |
Ask: |
104.81 |
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: |
|
- |