BVT Aktienanleihe GZF 27.06.2025
/ DE000VD3FEB2
BVT Aktienanleihe GZF 27.06.2025/ DE000VD3FEB2 /
| 1/9/2025 8:50:35 AM |
Chg.+0.35 |
Bid5:07:16 PM |
Ask5:07:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.49EUR |
+0.36% |
98.45
Bid Size: 500,000 |
99.58
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
19.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3FEB |
| 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 %: |
-22.11% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.45 |
| Ask: |
99.58 |
| Open: |
98.49 |
| High: |
98.49 |
| Low: |
98.49 |
| Previous Close: |
98.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.39% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
+3.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.14 |
96.19 |
| 1M High / 1M Low: |
98.14 |
90.59 |
| 6M High / 6M Low: |
102.54 |
88.60 |
| High (YTD): |
1/8/2025 |
98.14 |
| Low (YTD): |
1/2/2025 |
96.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.24% |
| Volatility 6M: |
|
18.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |