BVT Aktienanleihe GLEN 27.06.2025
/ DE000VD5HJN7
BVT Aktienanleihe GLEN 27.06.2025/ DE000VD5HJN7 /
| 7/23/2024 8:53:39 AM |
Chg.+0.13 |
Bid8:06:57 PM |
Ask8:06:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.98EUR |
+0.14% |
92.99
Bid Size: 50,000 |
94.01
Ask Size: 50,000 |
Glencore PLC ORD USD... |
4.999 GBP |
6/27/2025 |
Call |
Master data
| WKN: |
VD5HJN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Distance to strike price %: |
5.18% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/23/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.99 |
| Ask: |
94.01 |
| Open: |
93.98 |
| High: |
93.98 |
| Low: |
93.98 |
| Previous Close: |
93.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.62 |
93.72 |
| 1M High / 1M Low: |
97.81 |
93.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
