BVT Aktienanleihe SQU 27.06.2025/  DE000VD5TMU1  /

Frankfurt Zert./VONT
7/5/2024  7:55:09 PM Chg.+1.170 Bid9:58:52 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
93.810EUR +1.26% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 115.00 EUR 6/27/2025 Call
 

Master data

WKN: VD5TMU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: -10.10%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.590
High: 93.810
Low: 93.520
Previous Close: 92.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month
  -5.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.810 91.130
1M High / 1M Low: 98.810 89.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.250
Avg. volume 1W:   0.000
Avg. price 1M:   91.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -