BVT Aktienanleihe GZF 27.06.2025
/ DE000VD5TL61
BVT Aktienanleihe GZF 27.06.2025/ DE000VD5TL61 /
| 1/24/2025 8:55:32 AM |
Chg.+0.26 |
Bid9:51:43 PM |
Ask9:51:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.19EUR |
+0.26% |
99.18
Bid Size: 50,000 |
100.78
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
13.50 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TL6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Distance to strike price %: |
12.90% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.18 |
| Ask: |
100.78 |
| Open: |
99.19 |
| High: |
99.19 |
| Low: |
99.19 |
| Previous Close: |
98.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.75 |
98.93 |
| 1M High / 1M Low: |
99.75 |
98.10 |
| 6M High / 6M Low: |
99.91 |
96.01 |
| High (YTD): |
1/20/2025 |
99.75 |
| Low (YTD): |
1/2/2025 |
98.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.56% |
| Volatility 6M: |
|
4.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |