BVT Aktienanleihe SQU 27.06.2025
/ DE000VD3FPB8
BVT Aktienanleihe SQU 27.06.2025/ DE000VD3FPB8 /
| 10/18/2024 4:56:03 PM |
Chg.-0.150 |
Bid5:19:24 PM |
Ask5:19:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.010EUR |
-0.15% |
97.010
Bid Size: 500,000 |
97.510
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
140.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3FPB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
-30.84% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.010 |
| Ask: |
97.510 |
| Open: |
96.780 |
| High: |
97.170 |
| Low: |
96.780 |
| Previous Close: |
97.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.630 |
96.370 |
| 1M High / 1M Low: |
98.410 |
92.060 |
| 6M High / 6M Low: |
99.860 |
87.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.40% |
| Volatility 6M: |
|
19.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
