BVT Aktienanleihe 5AP 08.05.2025/  DE000VD6HWV1  /

Frankfurt Zert./VONT
2024-09-23  7:54:49 PM Chg.+0.230 Bid8:09:22 AM Ask8:09:22 AM Underlying Strike price Expiration date Option type
101.870USD +0.23% 101.980
Bid Size: 50,000
102.480
Ask Size: 50,000
PALO ALTO NETWKS DL-... 306.57 - 2025-05-08 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 %: -0.75%
Maturity: 2025-05-08
Issue date: 2024-05-23
Last trading day: 2025-04-30
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.980
Ask: 102.480
Open: 101.830
High: 101.900
Low: 101.830
Previous Close: 101.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.35%
1 Month     0.00%
3 Months  
+1.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.870 101.200
1M High / 1M Low: 102.380 100.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.544
Avg. volume 1W:   0.000
Avg. price 1M:   101.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -