BVT Aktienanleihe GZF 27.06.2025
/ DE000VD3FD77
BVT Aktienanleihe GZF 27.06.2025/ DE000VD3FD77 /
| 1/10/2025 8:49:05 AM |
Chg.-0.11 |
Bid4:33:16 PM |
Ask4:33:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.52EUR |
-0.11% |
100.00
Bid Size: 500,000 |
100.50
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
19.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3FD7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
-20.56% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.00 |
| Ask: |
100.50 |
| Open: |
100.52 |
| High: |
100.52 |
| Low: |
100.52 |
| Previous Close: |
100.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.63 |
99.96 |
| 1M High / 1M Low: |
100.63 |
95.23 |
| 6M High / 6M Low: |
102.35 |
92.48 |
| High (YTD): |
1/9/2025 |
100.63 |
| Low (YTD): |
1/2/2025 |
99.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.99% |
| Volatility 6M: |
|
13.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |