BVT Aktienanleihe SQU 27.06.2025
/ DE000VD3FPG7
BVT Aktienanleihe SQU 27.06.2025/ DE000VD3FPG7 /
6/14/2024 7:57:44 PM |
Chg.-2.860 |
Bid9:59:44 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.270EUR |
-3.04% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
140.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD3FPG |
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: |
6/27/2025 |
Issue date: |
4/11/2024 |
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: |
92.510 |
High: |
92.510 |
Low: |
90.990 |
Previous Close: |
94.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.20% |
1 Month |
|
|
-7.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.280 |
91.270 |
1M High / 1M Low: |
99.320 |
91.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |