BVT Aktienanleihe CSCO 28.04.2025/  DE000VD1T4A4  /

Frankfurt Zert./VONT
2024-06-05  7:52:59 PM Chg.-0.500 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
98.660USD -0.50% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 40.06 USD 2025-04-28 Call
 

Master data

WKN: VD1T4A
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Cisco Systems Inc
Type: Reverse Convertible
Option type: Call
Strike price: 40.06 USD
Distance to strike price %: 15.57%
Maturity: 2025-04-28
Issue date: 2024-03-18
Last trading day: 2025-04-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.95%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.330
High: 99.330
Low: 98.570
Previous Close: 99.160
Turnover: 0.000
Market phase: BOOK
 
  All quotes in USD

Performance

1 Week  
+0.03%
1 Month  
+0.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.160 98.630
1M High / 1M Low: 99.650 98.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.908
Avg. volume 1W:   0.000
Avg. price 1M:   98.994
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -