BVT Aktienanleihe GZF 27.06.2025
/ DE000VD641E4
BVT Aktienanleihe GZF 27.06.2025/ DE000VD641E4 /
05/08/2024 14:05:00 |
Chg.-0.540 |
Bid15:37:07 |
Ask15:37:07 |
Underlying |
Strike price |
Expiration date |
Option type |
90.800EUR |
-0.59% |
90.020 Bid Size: 500,000 |
91.420 Ask Size: 500,000 |
ENGIE S.A. INH. ... |
19.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD641E |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.00 EUR |
Distance to strike price %: |
-29.12% |
Maturity: |
27/06/2025 |
Issue date: |
03/06/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
90.020 |
Ask: |
91.420 |
Open: |
90.710 |
High: |
90.800 |
Low: |
90.710 |
Previous Close: |
91.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.46% |
1 Month |
|
|
+0.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
91.340 |
89.490 |
1M High / 1M Low: |
91.340 |
85.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
90.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
88.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |