BVT Aktienanleihe GLEN 27.06.2025
/ DE000VD5HJN7
BVT Aktienanleihe GLEN 27.06.2025/ DE000VD5HJN7 /
8/26/2024 4:51:21 PM |
Chg.+0.120 |
Bid4:51:21 PM |
Ask4:51:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
84.880EUR |
+0.14% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-3.76% |
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: |
- |
Ask: |
- |
Open: |
84.880 |
High: |
84.880 |
Low: |
84.880 |
Previous Close: |
84.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.35% |
1 Month |
|
|
-8.13% |
3 Months |
|
|
-13.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
85.350 |
84.050 |
1M High / 1M Low: |
92.390 |
82.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
84.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
85.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |