BVT Aktienanleihe GLCNF 16.06.2025
/ DE000VD7BTT2
BVT Aktienanleihe GLCNF 16.06.202.../ DE000VD7BTT2 /
| 03/10/2024 13:54:11 |
Chg.-0.080 |
Bid14:19:40 |
Ask14:19:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.150USD |
-0.08% |
97.130
Bid Size: 500,000 |
97.630
Ask Size: 500,000 |
Glencore Plc |
4.6913 - |
16/06/2025 |
Call |
Master data
| WKN: |
VD7BTT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Glencore Plc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.69 - |
| Distance to strike price %: |
9.29% |
| Maturity: |
16/06/2025 |
| Issue date: |
12/06/2024 |
| Last trading day: |
09/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.130 |
| Ask: |
97.630 |
| Open: |
97.010 |
| High: |
97.150 |
| Low: |
97.010 |
| Previous Close: |
97.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.230 |
96.740 |
| 1M High / 1M Low: |
97.230 |
88.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
