BVT Aktienanleihe RIO 29.04.2025
/ DE000VD4CSZ6
BVT Aktienanleihe RIO 29.04.2025/ DE000VD4CSZ6 /
| 7/31/2024 7:57:19 PM |
Chg.+0.590 |
Bid10:02:30 AM |
Ask10:02:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.450GBP |
+0.60% |
98.480
Bid Size: 500,000 |
98.980
Ask Size: 500,000 |
Rio Tinto PLC ORD 10... |
54.10 GBP |
4/29/2025 |
Call |
Master data
| WKN: |
VD4CSZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
GBP |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.10 GBP |
| Distance to strike price %: |
-6.70% |
| Maturity: |
4/29/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
4/22/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.480 |
| Ask: |
98.980 |
| Open: |
98.190 |
| High: |
98.450 |
| Low: |
98.070 |
| Previous Close: |
97.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in GBP
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.500 |
97.860 |
| 1M High / 1M Low: |
100.030 |
97.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
