BVT Aktienanleihe ACN 28.04.2025
/ DE000VD1T397
BVT Aktienanleihe ACN 28.04.2025/ DE000VD1T397 /
| 2024-05-24 10:22:04 AM |
Chg.+0.020 |
Bid1:03:36 PM |
Ask1:03:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.110USD |
+0.02% |
94.920
Bid Size: 50,000 |
96.930
Ask Size: 50,000 |
Accenture Plc |
303.22 USD |
2025-04-28 |
Call |
Master data
| WKN: |
VD1T39 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Accenture Plc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
303.22 USD |
| Distance to strike price %: |
0.89% |
| Maturity: |
2025-04-28 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-04-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.920 |
| Ask: |
96.930 |
| Open: |
95.110 |
| High: |
95.110 |
| Low: |
95.110 |
| Previous Close: |
95.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.320 |
94.460 |
| 1M High / 1M Low: |
96.010 |
94.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
