BVT Aktienanleihe BT/A 22.05.2025
/ DE000VD57PQ9
BVT Aktienanleihe BT/A 22.05.2025/ DE000VD57PQ9 /
23/07/2024 08:36:55 |
Chg.-0.05 |
Bid12:30:27 |
Ask12:30:27 |
Underlying |
Strike price |
Expiration date |
Option type |
102.46EUR |
-0.05% |
102.50 Bid Size: 500,000 |
103.00 Ask Size: 500,000 |
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 %: |
32.01% |
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: |
102.50 |
Ask: |
103.00 |
Open: |
102.46 |
High: |
102.46 |
Low: |
102.46 |
Previous Close: |
102.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.61 |
102.47 |
1M High / 1M Low: |
102.61 |
102.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |