BVT Aktienanleihe GZF 27.06.2025
/ DE000VD5TL95
BVT Aktienanleihe GZF 27.06.2025/ DE000VD5TL95 /
| 1/10/2025 8:54:54 AM |
Chg.+0.12 |
Bid9:20:01 AM |
Ask9:20:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.35EUR |
+0.12% |
98.28
Bid Size: 500,000 |
98.38
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
14.50 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TL9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Distance to strike price %: |
6.81% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.28 |
| Ask: |
98.38 |
| Open: |
98.35 |
| High: |
98.35 |
| Low: |
98.35 |
| Previous Close: |
98.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+1.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.23 |
97.89 |
| 1M High / 1M Low: |
98.23 |
94.94 |
| 6M High / 6M Low: |
99.62 |
93.26 |
| High (YTD): |
1/9/2025 |
98.23 |
| Low (YTD): |
1/2/2025 |
97.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.15% |
| Volatility 6M: |
|
7.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |