BVT Aktienanleihe V 28.04.2025
/ DE000VD1T355
BVT Aktienanleihe V 28.04.2025/ DE000VD1T355 /
| 1/23/2025 7:51:54 PM |
Chg.+0.030 |
Bid8:10:41 PM |
Ask8:10:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380USD |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
228.28 USD |
4/28/2025 |
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 %: |
29.34% |
| Maturity: |
4/28/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
4/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.350 |
| High: |
100.380 |
| Low: |
100.350 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
100.310 |
| 1M High / 1M Low: |
100.370 |
100.190 |
| 6M High / 6M Low: |
100.660 |
97.139 |
| High (YTD): |
1/21/2025 |
100.370 |
| Low (YTD): |
1/13/2025 |
100.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.983 |
| Avg. volume 6M: |
|
377.953 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
3.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |