BVT Aktienanleihe SQU 27.06.2025
/ DE000VD643Z5
BVT Aktienanleihe SQU 27.06.2025/ DE000VD643Z5 /
03/09/2024 16:40:16 |
Chg.-0.370 |
Bid16:56:00 |
Ask16:56:00 |
Underlying |
Strike price |
Expiration date |
Option type |
96.400EUR |
-0.38% |
96.390 Bid Size: 500,000 |
96.890 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
135.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD643Z |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
135.00 EUR |
Distance to strike price %: |
-25.00% |
Maturity: |
27/06/2025 |
Issue date: |
03/06/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.390 |
Ask: |
96.890 |
Open: |
97.000 |
High: |
97.000 |
Low: |
96.400 |
Previous Close: |
96.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.67% |
1 Month |
|
|
+4.84% |
3 Months |
|
|
-1.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.770 |
95.760 |
1M High / 1M Low: |
96.770 |
88.635 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |