BVT Aktienanleihe 5AP 08.05.2025
/ DE000VD6HWV1
BVT Aktienanleihe 5AP 08.05.2025/ DE000VD6HWV1 /
| 26/07/2024 19:55:28 |
Chg.+0.150 |
Bid09:05:14 |
Ask09:05:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.240USD |
+0.15% |
101.150
Bid Size: 50,000 |
101.650
Ask Size: 50,000 |
PALO ALTO NETWKS DL-... |
306.57 - |
08/05/2025 |
Call |
Master data
| WKN: |
VD6HWV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
306.57 - |
| Distance to strike price %: |
-1.83% |
| Maturity: |
08/05/2025 |
| Issue date: |
23/05/2024 |
| Last trading day: |
30/04/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.150 |
| Ask: |
101.650 |
| Open: |
100.850 |
| High: |
101.240 |
| Low: |
100.790 |
| Previous Close: |
101.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.540 |
101.090 |
| 1M High / 1M Low: |
101.810 |
100.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
