BVT Aktienanleihe SQU 27.06.2025
/ DE000VD64383
BVT Aktienanleihe SQU 27.06.2025/ DE000VD64383 /
| 09/01/2025 20:07:14 |
Chg.+0.520 |
Bid09:38:35 |
Ask09:38:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.850EUR |
+0.53% |
98.480
Bid Size: 500,000 |
98.980
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
135.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD6438 |
| 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 %: |
-35.54% |
| Maturity: |
27/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.480 |
| Ask: |
98.980 |
| Open: |
98.190 |
| High: |
98.850 |
| Low: |
98.190 |
| Previous Close: |
98.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.850 |
97.990 |
| 1M High / 1M Low: |
98.850 |
97.320 |
| 6M High / 6M Low: |
98.850 |
92.605 |
| High (YTD): |
09/01/2025 |
98.850 |
| Low (YTD): |
02/01/2025 |
97.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.48% |
| Volatility 6M: |
|
9.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |