BVT Aktienanleihe SQU 27.06.2025
/ DE000VD3BPZ6
BVT Aktienanleihe SQU 27.06.2025/ DE000VD3BPZ6 /
7/30/2024 7:56:13 PM |
Chg.+0.230 |
Bid9:35:46 AM |
Ask9:35:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
92.640EUR |
+0.25% |
92.250 Bid Size: 500,000 |
92.350 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD3BPZ |
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 %: |
-13.85% |
Maturity: |
6/27/2025 |
Issue date: |
4/5/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.250 |
Ask: |
92.350 |
Open: |
92.000 |
High: |
92.640 |
Low: |
92.000 |
Previous Close: |
92.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.75% |
1 Month |
|
|
+5.95% |
3 Months |
|
|
-3.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.390 |
91.300 |
1M High / 1M Low: |
93.390 |
89.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
91.761 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |