BVT Aktienanleihe GLCNF 16.06.2025
/ DE000VD7BTT2
BVT Aktienanleihe GLCNF 16.06.202.../ DE000VD7BTT2 /
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: |
|
- |