BVT Aktienanleihe GZF 27.06.2025
/ DE000VD5TML0
BVT Aktienanleihe GZF 27.06.2025/ DE000VD5TML0 /
| 24/01/2025 08:55:31 |
Chg.+0.66 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.28EUR |
+0.70% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
15.50 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5TML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Distance to strike price %: |
0.00% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.28 |
| High: |
95.28 |
| Low: |
95.28 |
| Previous Close: |
94.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
-2.73% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.54 |
94.62 |
| 1M High / 1M Low: |
97.54 |
93.16 |
| 6M High / 6M Low: |
99.46 |
91.67 |
| High (YTD): |
20/01/2025 |
97.54 |
| Low (YTD): |
23/01/2025 |
94.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.07% |
| Volatility 6M: |
|
11.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |