BVT Aktienanleihe GZF 27.06.2025
/ DE000VD5TMB1
BVT Aktienanleihe GZF 27.06.2025/ DE000VD5TMB1 /
9/10/2024 4:52:49 PM |
Chg.-0.570 |
Bid5:25:36 PM |
Ask5:25:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.440EUR |
-0.59% |
96.470 Bid Size: 500,000 |
96.570 Ask Size: 500,000 |
ENGIE S.A. INH. ... |
17.50 EUR |
6/27/2025 |
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 %: |
-10.06% |
Maturity: |
6/27/2025 |
Issue date: |
5/10/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.470 |
Ask: |
96.570 |
Open: |
97.440 |
High: |
97.440 |
Low: |
96.440 |
Previous Close: |
97.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
+1.88% |
3 Months |
|
|
+4.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.120 |
96.110 |
1M High / 1M Low: |
97.180 |
94.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |