BVT Aktienanleihe GZF 27.06.2025
/ DE000VM79GQ3
BVT Aktienanleihe GZF 27.06.2025/ DE000VM79GQ3 /
| 7/16/2024 7:42:31 PM |
Chg.-0.320 |
Bid8:46:21 AM |
Ask8:46:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.900EUR |
-0.35% |
89.540
Bid Size: 50,000 |
90.540
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
16.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VM79GQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-15.40% |
| Maturity: |
6/27/2025 |
| Issue date: |
1/11/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.540 |
| Ask: |
90.540 |
| Open: |
90.150 |
| High: |
90.150 |
| Low: |
89.570 |
| Previous Close: |
90.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
-4.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.220 |
89.900 |
| 1M High / 1M Low: |
92.870 |
86.834 |
| 6M High / 6M Low: |
99.150 |
85.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.207 |
| Avg. volume 6M: |
|
2,629.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.96% |
| Volatility 6M: |
|
15.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
