BVT Aktienanleihe SQU 27.06.2025
/ DE000VD3BP10
BVT Aktienanleihe SQU 27.06.2025/ DE000VD3BP10 /
2024-09-23 8:41:52 AM |
Chg.- |
Bid8:23:35 AM |
Ask8:23:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
96.68EUR |
- |
96.93 Bid Size: 50,000 |
97.24 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD3BP1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
110.00 EUR |
Distance to strike price %: |
-0.46% |
Maturity: |
2025-06-27 |
Issue date: |
2024-04-05 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.93 |
Ask: |
97.24 |
Open: |
96.68 |
High: |
96.68 |
Low: |
96.68 |
Previous Close: |
97.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+2.47% |
3 Months |
|
|
+4.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.53 |
96.68 |
1M High / 1M Low: |
97.53 |
94.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |