BVT Aktienanleihe SQU 28.03.2025
/ DE000VD2T759
BVT Aktienanleihe SQU 28.03.2025/ DE000VD2T759 /
| 2024-09-25 8:37:01 AM |
Chg.-0.30 |
Bid11:41:30 AM |
Ask11:41:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.04EUR |
-0.31% |
95.90
Bid Size: 500,000 |
96.00
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
115.00 - |
2025-03-28 |
Call |
Master data
| WKN: |
VD2T75 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Distance to strike price %: |
-5.02% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.90 |
| Ask: |
96.00 |
| Open: |
96.04 |
| High: |
96.04 |
| Low: |
96.04 |
| Previous Close: |
96.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.10 |
96.10 |
| 1M High / 1M Low: |
97.10 |
94.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
