BVT Aktienanleihe SQU 28.03.2025
/ DE000VD2T7R0
BVT Aktienanleihe SQU 28.03.2025/ DE000VD2T7R0 /
| 31/07/2024 10:27:46 |
Chg.-0.070 |
Bid11:23:02 |
Ask11:23:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.690EUR |
-0.07% |
95.510
Bid Size: 500,000 |
95.610
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 - |
28/03/2025 |
Call |
Master data
| WKN: |
VD2T7R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Distance to strike price %: |
-3.77% |
| Maturity: |
28/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.510 |
| Ask: |
95.610 |
| Open: |
95.690 |
| High: |
95.690 |
| Low: |
95.690 |
| Previous Close: |
95.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.250 |
94.660 |
| 1M High / 1M Low: |
96.250 |
93.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
