BVT Aktienanleihe SQU 27.06.2025/  DE000VD64391  /

Frankfurt Zert./VONT
7/30/2024  7:51:33 PM Chg.+0.420 Bid9:53:06 PM Ask9:53:06 PM Underlying Strike price Expiration date Option type
96.580EUR +0.44% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 135.00 EUR 6/27/2025 Call
 

Master data

WKN: VD6439
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 %: -28.08%
Maturity: 6/27/2025
Issue date: 6/3/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.030
High: 96.580
Low: 96.030
Previous Close: 96.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+3.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.990 95.690
1M High / 1M Low: 96.990 94.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.290
Avg. volume 1W:   0.000
Avg. price 1M:   96.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -