BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TBS8
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TBS8 /
| 24/01/2025 20:07:48 |
Chg.-1.360 |
Bid21:57:15 |
Ask21:57:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.820EUR |
-1.46% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
135.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5TBS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Distance to strike price %: |
-30.12% |
| Maturity: |
27/06/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
93.410 |
| High: |
93.410 |
| Low: |
91.110 |
| Previous Close: |
93.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
+6.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.180 |
91.750 |
| 1M High / 1M Low: |
93.180 |
85.300 |
| 6M High / 6M Low: |
96.640 |
82.620 |
| High (YTD): |
23/01/2025 |
93.180 |
| Low (YTD): |
02/01/2025 |
85.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.07% |
| Volatility 6M: |
|
25.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |