BVT Aktienanleihe SQU 27.06.2025
/ DE000VD3BPZ6
BVT Aktienanleihe SQU 27.06.2025/ DE000VD3BPZ6 /
| 6/27/2024 7:56:32 PM |
Chg.-2.060 |
Bid9:12:55 PM |
Ask9:12:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.710EUR |
-2.29% |
87.820
Bid Size: 50,000 |
88.300
Ask Size: 50,000 |
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 %: |
-19.28% |
| 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: |
87.820 |
| Ask: |
88.300 |
| Open: |
88.900 |
| High: |
88.900 |
| Low: |
87.710 |
| Previous Close: |
89.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
-11.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.000 |
89.670 |
| 1M High / 1M Low: |
99.410 |
87.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
