BVT Aktienanleihe SQU 27.06.2025/  DE000VD644A6  /

Frankfurt Zert./VONT
1/24/2025  7:44:31 PM Chg.-0.420 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
96.930EUR -0.43% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 135.00 EUR 6/27/2025 Call
 

Master data

WKN: VD644A
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 %: -30.12%
Maturity: 6/27/2025
Issue date: 6/3/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.390
High: 97.390
Low: 96.690
Previous Close: 97.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+3.24%
3 Months  
+1.54%
YTD  
+3.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.350 96.590
1M High / 1M Low: 97.350 93.490
6M High / 6M Low: 98.240 89.873
High (YTD): 1/23/2025 97.350
Low (YTD): 1/2/2025 93.780
52W High: - -
52W Low: - -
Avg. price 1W:   96.946
Avg. volume 1W:   0.000
Avg. price 1M:   95.377
Avg. volume 1M:   0.000
Avg. price 6M:   95.833
Avg. volume 6M:   157.480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.51%
Volatility 6M:   14.14%
Volatility 1Y:   -
Volatility 3Y:   -