BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TB30
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TB30 /
| 1/9/2025 8:49:07 AM |
Chg.-2.53 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.29EUR |
-2.91% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
135.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TB3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Distance to strike price %: |
-35.54% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
84.29 |
| High: |
84.29 |
| Low: |
84.29 |
| Previous Close: |
86.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
-6.71% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
86.82 |
84.58 |
| 1M High / 1M Low: |
86.96 |
81.78 |
| 6M High / 6M Low: |
96.09 |
79.91 |
| High (YTD): |
1/8/2025 |
86.82 |
| Low (YTD): |
1/3/2025 |
84.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.04% |
| Volatility 6M: |
|
23.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |