BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TB14
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TB14 /
6/27/2024 9:05:15 AM |
Chg.- |
Bid9:59:38 AM |
Ask9:59:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
85.60EUR |
- |
82.30 Bid Size: 500,000 |
83.83 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
135.00 EUR |
6/27/2025 |
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 %: |
-36.64% |
Maturity: |
6/27/2025 |
Issue date: |
5/9/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
82.30 |
Ask: |
83.83 |
Open: |
85.60 |
High: |
85.60 |
Low: |
85.60 |
Previous Close: |
85.33 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.70% |
1 Month |
|
|
-13.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
87.72 |
85.33 |
1M High / 1M Low: |
99.49 |
82.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
86.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |