BVT Aktienanleihe GZF 27.06.2025
/ DE000VD5TLZ2
BVT Aktienanleihe GZF 27.06.2025/ DE000VD5TLZ2 /
16/08/2024 19:55:06 |
Chg.+0.310 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
94.430EUR |
+0.33% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
18.50 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD5TLZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.50 EUR |
Distance to strike price %: |
-20.13% |
Maturity: |
27/06/2025 |
Issue date: |
10/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
93.770 |
High: |
94.530 |
Low: |
93.770 |
Previous Close: |
94.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.91% |
1 Month |
|
|
+7.48% |
3 Months |
|
|
-4.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.120 |
93.580 |
1M High / 1M Low: |
94.120 |
87.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |