BVT Aktienanleihe GLCNF 16.06.2025
/ DE000VD7BTT2
BVT Aktienanleihe GLCNF 16.06.202.../ DE000VD7BTT2 /
| 7/23/2024 4:55:19 PM |
Chg.-0.470 |
Bid5:47:51 PM |
Ask5:47:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.350USD |
-0.49% |
96.330
Bid Size: 50,000 |
97.080
Ask Size: 50,000 |
Glencore PLC ORD USD... |
4.6913 - |
6/16/2025 |
Call |
Master data
| WKN: |
VD7BTT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.69 - |
| Distance to strike price %: |
11.01% |
| Maturity: |
6/16/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
6/9/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.330 |
| Ask: |
97.080 |
| Open: |
96.400 |
| High: |
96.440 |
| Low: |
96.350 |
| Previous Close: |
96.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.980 |
96.820 |
| 1M High / 1M Low: |
98.750 |
96.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
