BVT Aktienanleihe GLCNF 16.06.202.../  DE000VD7BTT2  /

Frankfurt Zert./VONT
8/26/2024  7:52:10 PM Chg.+0.220 Bid7:52:10 PM Ask7:52:10 PM Underlying Strike price Expiration date Option type
94.970USD +0.23% -
Bid Size: -
-
Ask Size: -
Glencore Plc 4.6913 - 6/16/2025 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 %: 2.63%
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: -
Ask: -
Open: 94.970
High: 94.970
Low: 94.970
Previous Close: 94.750
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.01%
1 Month
  -0.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.330 94.540
1M High / 1M Low: 95.870 90.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.952
Avg. volume 1W:   0.000
Avg. price 1M:   94.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -