BVT Aktienanleihe SQU 27.06.2025
/ DE000VD3FPA0
BVT Aktienanleihe SQU 27.06.2025/ DE000VD3FPA0 /
| 03/09/2024 19:54:15 |
Chg.-0.500 |
Bid08:35:44 |
Ask08:35:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.800EUR |
-0.52% |
95.140
Bid Size: 50,000 |
95.640
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
140.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3FPA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
-29.63% |
| Maturity: |
27/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.140 |
| Ask: |
95.640 |
| Open: |
96.490 |
| High: |
96.490 |
| Low: |
95.760 |
| Previous Close: |
96.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+7.56% |
| 3 Months |
|
|
-3.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.300 |
94.460 |
| 1M High / 1M Low: |
96.300 |
85.843 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
