BVT Aktienanleihe SQU 27.06.2025
/ DE000VD6TAF5
BVT Aktienanleihe SQU 27.06.2025/ DE000VD6TAF5 /
9/4/2024 9:11:34 AM |
Chg.-0.64 |
Bid9:37:41 PM |
Ask9:37:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.00EUR |
-0.70% |
90.80 Bid Size: 50,000 |
91.05 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD6TAF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
130.00 EUR |
Distance to strike price %: |
-20.93% |
Maturity: |
6/27/2025 |
Issue date: |
5/28/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
90.80 |
Ask: |
91.05 |
Open: |
91.00 |
High: |
91.00 |
Low: |
91.00 |
Previous Close: |
91.64 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.60% |
1 Month |
|
|
+2.96% |
3 Months |
|
|
-7.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.02 |
90.17 |
1M High / 1M Low: |
92.02 |
86.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
89.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |