BVT Aktienanleihe SQU 27.06.2025
/ DE000VD3BPJ0
BVT Aktienanleihe SQU 27.06.2025/ DE000VD3BPJ0 /
| 2024-11-12 7:59:55 PM |
Chg.-0.120 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.840EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
100.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3BPJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
0.99% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.200 |
| High: |
96.200 |
| Low: |
95.720 |
| Previous Close: |
95.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.310 |
95.910 |
| 1M High / 1M Low: |
98.180 |
95.720 |
| 6M High / 6M Low: |
99.290 |
92.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.82% |
| Volatility 6M: |
|
9.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
