BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TMU1
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TMU1 /
06/09/2024 13:55:03 |
Chg.-0.470 |
Bid15:14:59 |
Ask15:14:59 |
Underlying |
Strike price |
Expiration date |
Option type |
95.150EUR |
-0.49% |
95.510 Bid Size: 500,000 |
95.610 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
27/06/2025 |
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 %: |
-5.02% |
Maturity: |
27/06/2025 |
Issue date: |
10/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.510 |
Ask: |
95.610 |
Open: |
95.360 |
High: |
95.360 |
Low: |
95.150 |
Previous Close: |
95.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
+5.93% |
3 Months |
|
|
-3.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.620 |
94.430 |
1M High / 1M Low: |
95.620 |
89.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.263 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |