BVT Aktienanleihe SQU 28.03.2025/  DE000VD2T7U4  /

EUWAX
03/09/2024  08:38:20 Chg.-0.18 Bid12:26:53 Ask12:26:53 Underlying Strike price Expiration date Option type
93.93EUR -0.19% 93.57
Bid Size: 500,000
93.67
Ask Size: 500,000
VINCI S.A. INH. EO... 120.00 - 28/03/2025 Call
 

Master data

WKN: VD2T7U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: -11.11%
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.57
Ask: 93.67
Open: 93.93
High: 93.93
Low: 93.93
Previous Close: 94.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+4.27%
3 Months
  -5.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.11 92.69
1M High / 1M Low: 94.11 88.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.09
Avg. volume 1W:   0.00
Avg. price 1M:   91.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -