BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TBS8
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TBS8 /
9/6/2024 10:42:12 AM |
Chg.+1.32 |
Bid1:28:20 PM |
Ask1:28:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.29EUR |
+1.42% |
94.58 Bid Size: 500,000 |
95.08 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
135.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD5TBS |
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 %: |
-23.29% |
Maturity: |
6/27/2025 |
Issue date: |
5/9/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.58 |
Ask: |
95.08 |
Open: |
94.29 |
High: |
94.29 |
Low: |
94.29 |
Previous Close: |
92.97 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
+10.38% |
3 Months |
|
|
-4.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.43 |
92.97 |
1M High / 1M Low: |
94.43 |
85.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
90.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |