BVT Aktienanleihe RIO1 25.10.2024
/ DE000VM33PA5
BVT Aktienanleihe RIO1 25.10.2024/ DE000VM33PA5 /
| 2024-06-07 8:07:56 PM |
Chg.-0.130 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.190GBP |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
43.58 - |
2024-10-25 |
Call |
Master data
| WKN: |
VM33PA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
GBP |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
43.58 - |
| Distance to strike price %: |
30.84% |
| Maturity: |
2024-10-25 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-10-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
100.190 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in GBP
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.140 |
| 1M High / 1M Low: |
100.810 |
100.140 |
| 6M High / 6M Low: |
101.020 |
97.099 |
| High (YTD): |
2024-01-02 |
101.020 |
| Low (YTD): |
2024-03-13 |
97.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
4.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
