BVT Aktienanleihe SQU 27.06.2025
/ DE000VD3BPZ6
BVT Aktienanleihe SQU 27.06.2025/ DE000VD3BPZ6 /
| 10/01/2025 08:47:34 |
Chg.+1.49 |
Bid12:41:00 |
Ask12:41:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.16EUR |
+1.76% |
85.66
Bid Size: 500,000 |
85.76
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3BPZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
-20.00% |
| Maturity: |
27/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.66 |
| Ask: |
85.76 |
| Open: |
86.16 |
| High: |
86.16 |
| Low: |
86.16 |
| Previous Close: |
84.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
-5.19% |
| YTD |
|
|
+1.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
86.26 |
84.67 |
| 1M High / 1M Low: |
87.35 |
84.41 |
| 6M High / 6M Low: |
94.86 |
83.68 |
| High (YTD): |
08/01/2025 |
86.26 |
| Low (YTD): |
09/01/2025 |
84.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.44% |
| Volatility 6M: |
|
15.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |