BVT Aktienanleihe SQU 27.06.2025
/ DE000VD6TAE8
BVT Aktienanleihe SQU 27.06.2025/ DE000VD6TAE8 /
| 2024-07-29 9:45:14 AM |
Chg.+1.18 |
Bid2:33:21 PM |
Ask2:33:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.78EUR |
+1.26% |
94.54
Bid Size: 500,000 |
94.64
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD6TAE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-2.71% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.54 |
| Ask: |
94.64 |
| Open: |
94.78 |
| High: |
94.78 |
| Low: |
94.78 |
| Previous Close: |
93.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.86 |
93.60 |
| 1M High / 1M Low: |
94.86 |
91.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
