BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TMV9
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TMV9 /
2024-07-29 10:27:13 AM |
Chg.-0.360 |
Bid11:08:16 AM |
Ask11:08:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
97.020EUR |
-0.37% |
96.960 Bid Size: 500,000 |
97.060 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
95.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5TMV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
95.00 EUR |
Distance to strike price %: |
11.30% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.960 |
Ask: |
97.060 |
Open: |
97.020 |
High: |
97.020 |
Low: |
97.020 |
Previous Close: |
97.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
+2.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.380 |
96.640 |
1M High / 1M Low: |
97.380 |
95.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.867 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |