BVT Aktienanleihe SQU 28.03.2025
/ DE000VD2T759
BVT Aktienanleihe SQU 28.03.2025/ DE000VD2T759 /
| 10/9/2024 4:58:22 PM |
Chg.+1.210 |
Bid6:40:46 PM |
Ask6:40:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.480EUR |
+1.30% |
94.740
Bid Size: 50,000 |
95.200
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
115.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD2T75 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Distance to strike price %: |
-9.52% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.740 |
| Ask: |
95.200 |
| Open: |
94.160 |
| High: |
94.480 |
| Low: |
94.160 |
| Previous Close: |
93.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.270 |
90.930 |
| 1M High / 1M Low: |
96.800 |
90.930 |
| 6M High / 6M Low: |
99.900 |
89.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.71% |
| Volatility 6M: |
|
14.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
