BVT Aktienanleihe SQU 27.06.2025/  DE000VD3FN83  /

EUWAX
06/09/2024  09:21:29 Chg.+0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
97.50EUR +0.18% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 140.00 EUR 27/06/2025 Call
 

Master data

WKN: VD3FN8
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 %: -27.85%
Maturity: 27/06/2025
Issue date: 11/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.50
High: 97.50
Low: 97.50
Previous Close: 97.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+7.62%
3 Months
  -1.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.89 96.96
1M High / 1M Low: 97.89 90.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.45
Avg. volume 1W:   0.00
Avg. price 1M:   95.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -