BVT Aktienanleihe SQU 27.06.2025
/ DE000VD5TMU1
BVT Aktienanleihe SQU 27.06.2025/ DE000VD5TMU1 /
| 1/24/2025 7:56:39 PM |
Chg.-0.980 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.870EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TMU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
-12.75% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
90.870 |
| High: |
90.870 |
| Low: |
89.530 |
| Previous Close: |
90.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
+2.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.850 |
89.870 |
| 1M High / 1M Low: |
90.850 |
87.270 |
| 6M High / 6M Low: |
96.560 |
86.870 |
| High (YTD): |
1/23/2025 |
90.850 |
| Low (YTD): |
1/6/2025 |
87.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.19% |
| Volatility 6M: |
|
14.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |