BVT Aktienanleihe GZF 27.06.2025
/ DE000VD25XW8
BVT Aktienanleihe GZF 27.06.2025/ DE000VD25XW8 /
9/10/2024 4:52:15 PM |
Chg.-0.400 |
Bid5:26:11 PM |
Ask5:26:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.850EUR |
-0.39% |
101.870 Bid Size: 500,000 |
101.970 Ask Size: 500,000 |
ENGIE S.A. INH. ... |
16.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD25XW |
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 %: |
-0.63% |
Maturity: |
6/27/2025 |
Issue date: |
4/5/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.870 |
Ask: |
101.970 |
Open: |
102.520 |
High: |
102.520 |
Low: |
101.850 |
Previous Close: |
102.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
+1.66% |
3 Months |
|
|
+3.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.300 |
101.570 |
1M High / 1M Low: |
102.310 |
100.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |