BVT Aktienanleihe RIO 29.04.2025/  DE000VD4CSZ6  /

Frankfurt Zert./VONT
9/25/2024  7:55:21 PM Chg.+0.250 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
99.950GBP +0.25% -
Bid Size: -
-
Ask Size: -
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 %: -7.70%
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: -
Ask: -
Open: 99.980
High: 99.980
Low: 99.890
Previous Close: 99.700
Turnover: 0.000
Market phase: CL
 
  All quotes in GBP

Performance

1 Week  
+2.50%
1 Month  
+2.36%
3 Months  
+0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.700 97.510
1M High / 1M Low: 99.700 94.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.326
Avg. volume 1W:   0.000
Avg. price 1M:   97.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -