BVT Aktienanleihe GZF 27.06.2025
/ DE000VD3FD77
BVT Aktienanleihe GZF 27.06.2025/ DE000VD3FD77 /
| 10/01/2025 10:27:14 |
Chg.+0.510 |
Bid13:25:13 |
Ask13:25:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
+0.51% |
100.220
Bid Size: 500,000 |
100.720
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
19.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3FD7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
-20.56% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.720 |
| Open: |
100.340 |
| High: |
100.340 |
| Low: |
100.340 |
| Previous Close: |
99.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.740 |
99.510 |
| 1M High / 1M Low: |
100.740 |
96.150 |
| 6M High / 6M Low: |
102.080 |
92.340 |
| High (YTD): |
07/01/2025 |
100.740 |
| Low (YTD): |
06/01/2025 |
99.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.88% |
| Volatility 6M: |
|
13.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |