BVT Aktienanleihe GZF 27.06.2025/  DE000VD25XS6  /

EUWAX
9/10/2024  8:46:39 AM Chg.-0.34 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
102.08EUR -0.33% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 15.00 EUR 6/27/2025 Call
 

Master data

WKN: VD25XS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 5.66%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.08
High: 102.08
Low: 102.08
Previous Close: 102.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+2.02%
3 Months  
+3.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.42 101.43
1M High / 1M Low: 102.42 100.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.94
Avg. volume 1W:   0.00
Avg. price 1M:   101.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -