BVT Aktienanleihe SQU 27.06.2025
/ DE000VD64383
BVT Aktienanleihe SQU 27.06.2025/ DE000VD64383 /
| 12/11/2024 08:42:55 |
Chg.-0.36 |
Bid14:45:55 |
Ask14:45:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.66EUR |
-0.37% |
97.98
Bid Size: 500,000 |
98.48
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
135.00 EUR |
27/06/2025 |
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 %: |
-33.66% |
| Maturity: |
27/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.98 |
| Ask: |
98.48 |
| Open: |
97.66 |
| High: |
97.66 |
| Low: |
97.66 |
| Previous Close: |
98.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+2.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.18 |
97.23 |
| 1M High / 1M Low: |
98.43 |
97.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
