BVT Aktienanleihe CSCO 28.04.2025/  DE000VD1T4A4  /

Frankfurt Zert./VONT
1/8/2025  7:50:44 PM Chg.-0.010 Bid9:50:25 PM Ask9:50:25 PM Underlying Strike price Expiration date Option type
100.650USD -0.01% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 40.06 USD 4/28/2025 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 %: 32.04%
Maturity: 4/28/2025
Issue date: 3/18/2024
Last trading day: 4/17/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.640
High: 100.650
Low: 100.620
Previous Close: 100.660
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.04%
1 Month
  -0.27%
3 Months  
+0.14%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.690 100.630
1M High / 1M Low: 100.900 100.630
6M High / 6M Low: 101.040 96.268
High (YTD): 1/3/2025 100.690
Low (YTD): 1/2/2025 100.630
52W High: - -
52W Low: - -
Avg. price 1W:   100.665
Avg. volume 1W:   0.000
Avg. price 1M:   100.759
Avg. volume 1M:   0.000
Avg. price 6M:   100.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   5.20%
Volatility 1Y:   -
Volatility 3Y:   -