BVT Aktienanleihe GZF 27.06.2025
/ DE000VD6S8U9
BVT Aktienanleihe GZF 27.06.2025/ DE000VD6S8U9 /
| 2024-08-05 1:43:58 PM |
Chg.-0.130 |
Bid2:08:48 PM |
Ask2:08:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.830EUR |
-0.14% |
94.460
Bid Size: 500,000 |
94.560
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
16.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD6S8U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-8.73% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.460 |
| Ask: |
94.560 |
| Open: |
94.440 |
| High: |
94.830 |
| Low: |
94.440 |
| Previous Close: |
94.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.960 |
93.760 |
| 1M High / 1M Low: |
94.960 |
91.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
