BVT Aktienanleihe BT/A 22.05.2025
/ DE000VD57PQ9
BVT Aktienanleihe BT/A 22.05.2025/ DE000VD57PQ9 /
8/23/2024 8:39:47 AM |
Chg.- |
Bid9:00:04 AM |
Ask9:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
103.03EUR |
- |
- 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 %: |
29.47% |
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: |
103.03 |
High: |
103.03 |
Low: |
103.03 |
Previous Close: |
103.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
+1.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.15 |
103.03 |
1M High / 1M Low: |
103.20 |
102.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |