BVT Aktienanleihe SQU 27.06.2025
/ DE000VD3BPZ6
BVT Aktienanleihe SQU 27.06.2025/ DE000VD3BPZ6 /
| 1/9/2025 7:54:30 PM |
Chg.+0.690 |
Bid8:30:06 AM |
Ask8:30:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.760EUR |
+0.81% |
86.160
Bid Size: 50,000 |
86.470
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3BPZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
-20.48% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.160 |
| Ask: |
86.470 |
| Open: |
84.880 |
| High: |
85.760 |
| Low: |
84.880 |
| Previous Close: |
85.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-7.26% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
86.600 |
84.590 |
| 1M High / 1M Low: |
87.390 |
84.590 |
| 6M High / 6M Low: |
94.950 |
84.400 |
| High (YTD): |
1/7/2025 |
86.600 |
| Low (YTD): |
1/6/2025 |
84.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.74% |
| Volatility 6M: |
|
15.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |