BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TMV9
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TMV9 /
10/8/2024 8:51:43 AM |
Chg.+0.15 |
Bid9:40:52 AM |
Ask9:40:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
97.65EUR |
+0.15% |
97.70 Bid Size: 500,000 |
97.80 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
95.00 EUR |
6/27/2025 |
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 %: |
9.35% |
Maturity: |
6/27/2025 |
Issue date: |
5/10/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.70 |
Ask: |
97.80 |
Open: |
97.65 |
High: |
97.65 |
Low: |
97.65 |
Previous Close: |
97.50 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
-0.78% |
3 Months |
|
|
+0.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.55 |
96.71 |
1M High / 1M Low: |
99.10 |
96.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |