BVT Aktienanleihe SQU 27.06.2025/  DE000VD6TAF5  /

Frankfurt Zert./VONT
04/09/2024  20:01:15 Chg.-0.320 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
90.870EUR -0.35% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 130.00 EUR 27/06/2025 Call
 

Master data

WKN: VD6TAF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: -20.93%
Maturity: 27/06/2025
Issue date: 28/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.940
High: 91.150
Low: 90.810
Previous Close: 91.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+3.26%
3 Months
  -7.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.740 90.380
1M High / 1M Low: 91.740 86.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.212
Avg. volume 1W:   0.000
Avg. price 1M:   89.544
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:   -