BVT Aktienanleihe SQU 28.03.2025/  DE000VD2T7R0  /

Frankfurt Zert./VONT
11/12/2024  4:58:37 PM Chg.-0.400 Bid6:03:48 PM Ask6:03:48 PM Underlying Strike price Expiration date Option type
92.710EUR -0.43% 92.740
Bid Size: 50,000
93.200
Ask Size: 50,000
VINCI S.A. INH. EO... 110.00 - 3/28/2025 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 %: -8.91%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.740
Ask: 93.200
Open: 93.460
High: 93.460
Low: 92.710
Previous Close: 93.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -3.48%
3 Months
  -0.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.900 93.110
1M High / 1M Low: 97.070 93.110
6M High / 6M Low: 99.810 91.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.296
Avg. volume 1W:   0.000
Avg. price 1M:   94.785
Avg. volume 1M:   0.000
Avg. price 6M:   95.765
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.92%
Volatility 6M:   13.07%
Volatility 1Y:   -
Volatility 3Y:   -