BVT Aktienanleihe GLCNF 16.06.2025
/ DE000VD7BTT2
BVT Aktienanleihe GLCNF 16.06.202.../ DE000VD7BTT2 /
| 04/11/2024 19:53:36 |
Chg.+0.250 |
Bid21:23:27 |
Ask21:23:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.430USD |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
3.18% |
| 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: |
- |
| Ask: |
- |
| Open: |
93.500 |
| High: |
93.540 |
| Low: |
93.430 |
| Previous Close: |
93.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-4.04% |
| 3 Months |
|
|
+3.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.700 |
92.940 |
| 1M High / 1M Low: |
97.450 |
92.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
