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: |
|
- |
