BVT Aktienanleihe SQU 27.06.2025/  DE000VD5TB30  /

Frankfurt Zert./VONT
25/09/2024  19:50:58 Chg.-0.670 Bid21:57:49 Ask21:57:49 Underlying Strike price Expiration date Option type
94.100EUR -0.71% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 135.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5TB3
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 %: -23.29%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.270
High: 94.530
Low: 93.910
Previous Close: 94.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+2.88%
3 Months  
+8.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.180 94.100
1M High / 1M Low: 96.180 91.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.106
Avg. volume 1W:   0.000
Avg. price 1M:   94.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -