BVT Aktienanleihe GZF 27.06.2025
/ DE000VD5TL79
BVT Aktienanleihe GZF 27.06.2025/ DE000VD5TL79 /
| 15/11/2024 08:52:40 |
Chg.-0.87 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.45EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
16.50 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5TL7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Distance to strike price %: |
-7.49% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.45 |
| High: |
92.45 |
| Low: |
92.45 |
| Previous Close: |
93.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-5.62% |
| 3 Months |
|
|
-3.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.32 |
92.45 |
| 1M High / 1M Low: |
97.95 |
92.34 |
| 6M High / 6M Low: |
99.66 |
84.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.31 |
| Avg. volume 6M: |
|
1,153.85 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.67% |
| Volatility 6M: |
|
17.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
