BVT Aktienanleihe SQU 27.06.2025/  DE000VD3BPJ0  /

EUWAX
9/23/2024  8:41:52 AM Chg.-0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
98.25EUR -0.25% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 100.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3BPJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 8.68%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.25
High: 98.25
Low: 98.25
Previous Close: 98.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.87%
3 Months  
+3.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.77 98.25
1M High / 1M Low: 98.77 96.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.46
Avg. volume 1W:   0.00
Avg. price 1M:   97.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -