BVT Aktienanleihe GZF 27.06.2025
/ DE000VD5TMB1
BVT Aktienanleihe GZF 27.06.2025/ DE000VD5TMB1 /
| 10/07/2024 10:23:02 |
Chg.+0.270 |
Bid11:09:38 |
Ask11:09:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.260EUR |
+0.30% |
90.380
Bid Size: 500,000 |
90.480
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
17.50 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5TMB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Distance to strike price %: |
-24.82% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.380 |
| Ask: |
90.480 |
| Open: |
90.260 |
| High: |
90.260 |
| Low: |
90.260 |
| Previous Close: |
89.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.060 |
89.840 |
| 1M High / 1M Low: |
92.260 |
84.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
