BVT Aktienanleihe GZF 27.06.2025
/ DE000VD5TMB1
BVT Aktienanleihe GZF 27.06.2025/ DE000VD5TMB1 /
| 1/9/2025 4:54:02 PM |
Chg.-0.440 |
Bid5:24:49 PM |
Ask5:24:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.770EUR |
-0.49% |
89.850
Bid Size: 500,000 |
89.950
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
17.50 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TMB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Distance to strike price %: |
-12.47% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.850 |
| Ask: |
89.950 |
| Open: |
89.960 |
| High: |
90.170 |
| Low: |
89.770 |
| Previous Close: |
90.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
+2.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.280 |
88.520 |
| 1M High / 1M Low: |
90.310 |
86.270 |
| 6M High / 6M Low: |
97.180 |
86.270 |
| High (YTD): |
1/3/2025 |
90.280 |
| Low (YTD): |
1/6/2025 |
88.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.80% |
| Volatility 6M: |
|
13.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |