BVT Aktienanleihe V 28.04.2025
/ DE000VD1T355
BVT Aktienanleihe V 28.04.2025/ DE000VD1T355 /
| 2024-05-17 7:52:03 PM |
Chg.+0.020 |
Bid8:29:42 PM |
Ask8:29:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.760USD |
+0.02% |
99.770
Bid Size: 500,000 |
99.870
Ask Size: 500,000 |
Visa Inc |
228.28 USD |
2025-04-28 |
Call |
Master data
| WKN: |
VD1T35 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Visa Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
228.28 USD |
| Distance to strike price %: |
18.33% |
| Maturity: |
2025-04-28 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-04-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.770 |
| Ask: |
99.870 |
| Open: |
99.710 |
| High: |
99.760 |
| Low: |
99.710 |
| Previous Close: |
99.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.490 |
| 1M High / 1M Low: |
99.830 |
98.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.674 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
99.233 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
