BVT Aktienanleihe SQU 27.06.2025/  DE000VD5TB14  /

Frankfurt Zert./VONT
06/09/2024  19:57:32 Chg.-0.800 Bid21:56:08 Ask21:56:08 Underlying Strike price Expiration date Option type
92.860EUR -0.85% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 135.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5TB1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 EUR
Distance to strike price %: -24.94%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.010
High: 93.010
Low: 92.680
Previous Close: 93.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+7.90%
3 Months
  -3.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.660 91.610
1M High / 1M Low: 93.660 85.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.658
Avg. volume 1W:   0.000
Avg. price 1M:   89.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -