BVT Aktienanleihe SQU 27.06.2025
/ DE000VD64383
BVT Aktienanleihe SQU 27.06.2025/ DE000VD64383 /
9/6/2024 8:44:14 AM |
Chg.+0.39 |
Bid3:36:23 PM |
Ask3:36:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.07EUR |
+0.40% |
97.92 Bid Size: 500,000 |
98.42 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
135.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD6438 |
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 %: |
-23.29% |
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: |
97.92 |
Ask: |
98.42 |
Open: |
98.07 |
High: |
98.07 |
Low: |
98.07 |
Previous Close: |
97.68 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.25% |
1 Month |
|
|
+4.73% |
3 Months |
|
|
+0.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.19 |
97.68 |
1M High / 1M Low: |
98.19 |
93.64 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |