BVT Aktienanleihe SQU 27.06.2025/  DE000VD3FPJ1  /

EUWAX
25/09/2024  08:53:28 Chg.-0.37 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
98.82EUR -0.37% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 140.00 EUR 27/06/2025 Call
 

Master data

WKN: VD3FPJ
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 %: -27.85%
Maturity: 27/06/2025
Issue date: 11/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.82
High: 98.82
Low: 98.82
Previous Close: 99.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+1.69%
3 Months  
+3.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.19 98.79
1M High / 1M Low: 99.19 97.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.99
Avg. volume 1W:   0.00
Avg. price 1M:   98.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -