BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TBS8
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TBS8 /
04/09/2024 09:14:23 |
Chg.-0.70 |
Bid20:08:17 |
Ask20:08:17 |
Underlying |
Strike price |
Expiration date |
Option type |
93.73EUR |
-0.74% |
93.16 Bid Size: 50,000 |
94.45 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
135.00 EUR |
27/06/2025 |
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 %: |
-25.58% |
Maturity: |
27/06/2025 |
Issue date: |
09/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.16 |
Ask: |
94.45 |
Open: |
93.73 |
High: |
93.73 |
Low: |
93.73 |
Previous Close: |
94.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.30% |
1 Month |
|
|
+6.94% |
3 Months |
|
|
-5.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.43 |
92.53 |
1M High / 1M Low: |
94.43 |
84.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
90.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |