BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TB48
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TB48 /
| 11/12/2024 1:40:30 PM |
Chg.+0.760 |
Bid2:32:43 PM |
Ask2:32:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.090EUR |
+0.83% |
92.120
Bid Size: 500,000 |
93.430
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
135.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TB4 |
| 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 %: |
-33.66% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.120 |
| Ask: |
93.430 |
| Open: |
92.070 |
| High: |
92.090 |
| Low: |
92.070 |
| Previous Close: |
91.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-3.73% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.490 |
91.330 |
| 1M High / 1M Low: |
97.360 |
90.910 |
| 6M High / 6M Low: |
99.250 |
85.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.01% |
| Volatility 6M: |
|
22.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
