BVT Aktienanleihe SQU 27.06.2025/  DE000VD5TMU1  /

EUWAX
04/10/2024  09:20:50 Chg.-0.92 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
91.53EUR -1.00% -
Bid Size: -
-
Ask Size: -
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 %: -9.73%
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: -
Ask: -
Open: 91.53
High: 91.53
Low: 91.53
Previous Close: 92.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -4.36%
3 Months
  -1.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.87 91.53
1M High / 1M Low: 96.88 91.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.78
Avg. volume 1W:   0.00
Avg. price 1M:   95.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -