BVT Aktienanleihe SQU 27.06.2025/  DE000VD6TAH1  /

EUWAX
7/12/2024  8:15:00 AM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
91.96EUR +0.25% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 120.00 EUR 6/27/2025 Call
 

Master data

WKN: VD6TAH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: -14.29%
Maturity: 6/27/2025
Issue date: 5/28/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.96
High: 91.96
Low: 91.96
Previous Close: 91.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.51 91.10
1M High / 1M Low: 92.51 87.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.87
Avg. volume 1W:   0.00
Avg. price 1M:   90.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -