BVT Aktienanleihe SQU 27.06.2025/  DE000VD64334  /

Frankfurt Zert./VONT
26/07/2024  20:04:47 Chg.+1.540 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
96.770EUR +1.62% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 135.00 EUR 27/06/2025 Call
 

Master data

WKN: VD6433
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 %: -26.05%
Maturity: 27/06/2025
Issue date: 03/06/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.560
High: 96.770
Low: 96.560
Previous Close: 95.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+4.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.770 95.230
1M High / 1M Low: 96.770 92.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.958
Avg. volume 1W:   0.000
Avg. price 1M:   95.577
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -