BVT Aktienanleihe SQU 27.06.2025/  DE000VD644A6  /

Frankfurt Zert./VONT
07/10/2024  19:41:34 Chg.0.000 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
96.500EUR 0.00% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 135.00 EUR 27/06/2025 Call
 

Master data

WKN: VD644A
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 %: -28.82%
Maturity: 27/06/2025
Issue date: 03/06/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.240
High: 96.500
Low: 96.240
Previous Close: 96.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -0.47%
3 Months  
+1.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.550 94.540
1M High / 1M Low: 98.240 94.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.870
Avg. volume 1W:   0.000
Avg. price 1M:   97.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -