BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TMU1
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TMU1 /
| 2024-06-27 4:55:29 PM |
Chg.-1.630 |
Bid6:08:44 PM |
Ask6:08:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.640EUR |
-1.79% |
89.310
Bid Size: 50,000 |
89.680
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD5TMU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
-14.31% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.310 |
| Ask: |
89.680 |
| Open: |
90.590 |
| High: |
90.590 |
| Low: |
89.640 |
| Previous Close: |
91.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
-10.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.490 |
91.180 |
| 1M High / 1M Low: |
99.850 |
89.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
