BVT Aktienanleihe RIO 29.04.2025
/ DE000VD4CSZ6
BVT Aktienanleihe RIO 29.04.2025/ DE000VD4CSZ6 /
| 2024-05-24 7:57:53 PM |
Chg.+0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370GBP |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
54.10 GBP |
2025-04-29 |
Call |
Master data
| WKN: |
VD4CSZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
GBP |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.10 GBP |
| Distance to strike price %: |
4.28% |
| Maturity: |
2025-04-29 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-04-22 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.370 |
| High: |
100.460 |
| Low: |
100.370 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in GBP
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.050 |
100.320 |
| 1M High / 1M Low: |
101.050 |
99.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
