BVT Aktienanleihe RIO 29.04.2025/  DE000VD4CSZ6  /

Frankfurt Zert./VONT
21/06/2024  19:58:59 Chg.-0.170 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
99.110GBP -0.17% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 54.10 GBP 29/04/2025 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 %: -2.92%
Maturity: 29/04/2025
Issue date: 22/04/2024
Last trading day: 22/04/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.210
High: 99.210
Low: 99.030
Previous Close: 99.280
Turnover: 0.000
Market phase: CL
 
  All quotes in GBP

Performance

1 Week  
+0.82%
1 Month
  -1.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.280 98.300
1M High / 1M Low: 100.370 98.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.964
Avg. volume 1W:   0.000
Avg. price 1M:   99.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -