BVT Aktienanleihe SQU 27.06.2025/  DE000VD3FPG7  /

Frankfurt Zert./VONT
05/07/2024  19:57:04 Chg.+0.630 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
96.760EUR +0.66% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 140.00 EUR 27/06/2025 Call
 

Master data

WKN: VD3FPG
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 %: -34.04%
Maturity: 27/06/2025
Issue date: 11/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.620
High: 96.760
Low: 96.500
Previous Close: 96.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -1.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.760 95.070
1M High / 1M Low: 97.980 91.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.792
Avg. volume 1W:   0.000
Avg. price 1M:   94.481
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -