BVT Aktienanleihe SQU 27.06.2025
/ DE000VD3FN83
BVT Aktienanleihe SQU 27.06.2025/ DE000VD3FN83 /
| 2024-06-14 7:57:52 PM |
Chg.-2.860 |
Bid9:59:54 AM |
Ask9:59:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.490EUR |
-3.10% |
89.720
Bid Size: 500,000 |
90.880
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
140.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3FN8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
-42.65% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.720 |
| Ask: |
90.880 |
| Open: |
90.220 |
| High: |
90.220 |
| Low: |
89.050 |
| Previous Close: |
92.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.20% |
| 1 Month |
|
|
-9.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.400 |
89.490 |
| 1M High / 1M Low: |
99.520 |
89.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
