BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TB14
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TB14 /
| 2024-06-24 8:42:28 AM |
Chg.+0.86 |
Bid11:36:31 AM |
Ask11:36:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.06EUR |
+1.00% |
86.82
Bid Size: 500,000 |
88.16
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
135.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD5TB1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Distance to strike price %: |
-33.66% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.82 |
| Ask: |
88.16 |
| Open: |
87.06 |
| High: |
87.06 |
| Low: |
87.06 |
| Previous Close: |
86.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
-11.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.20 |
82.50 |
| 1M High / 1M Low: |
99.49 |
82.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
84.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
