BVT Aktienanleihe SQU 27.06.2025/  DE000VD6TAE8  /

EUWAX
11/8/2024  9:29:01 AM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
92.04EUR +0.08% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 110.00 EUR 6/27/2025 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 %: -9.95%
Maturity: 6/27/2025
Issue date: 5/28/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.04
High: 92.04
Low: 92.04
Previous Close: 91.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -3.12%
3 Months
  -0.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.58 91.97
1M High / 1M Low: 95.80 91.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.73
Avg. volume 1W:   0.00
Avg. price 1M:   94.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -