BVT Aktienanleihe GZF 27.06.2025
/ DE000VM79GQ3
BVT Aktienanleihe GZF 27.06.2025/ DE000VM79GQ3 /
| 8/15/2024 7:41:04 PM |
Chg.+0.620 |
Bid9:41:46 AM |
Ask9:41:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.760EUR |
+0.65% |
95.670
Bid Size: 500,000 |
95.770
Ask Size: 500,000 |
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 %: |
-4.58% |
| 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: |
95.670 |
| Ask: |
95.770 |
| Open: |
96.190 |
| High: |
96.190 |
| Low: |
95.640 |
| Previous Close: |
95.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
-3.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.760 |
95.140 |
| 1M High / 1M Low: |
95.760 |
89.900 |
| 6M High / 6M Low: |
99.150 |
85.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.421 |
| Avg. volume 6M: |
|
2,102.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.70% |
| Volatility 6M: |
|
14.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
