BVT Aktienanleihe GLEN 27.06.2025/  DE000VD5HJN7  /

EUWAX
23/08/2024  08:57:43 Chg.- Bid20:00:01 Ask20:00:01 Underlying Strike price Expiration date Option type
84.18EUR - -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 4.999 GBP 27/06/2025 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 %: -3.76%
Maturity: 27/06/2025
Issue date: 23/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 84.18
High: 84.18
Low: 84.18
Previous Close: 84.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -9.22%
3 Months
  -14.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.38 84.18
1M High / 1M Low: 92.73 82.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   84.78
Avg. volume 1W:   0.00
Avg. price 1M:   86.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -