BVT Aktienanleihe SQU 28.03.2025
/ DE000VD2T7R0
BVT Aktienanleihe SQU 28.03.2025/ DE000VD2T7R0 /
2024-06-06 10:26:49 AM |
Chg.-0.340 |
Bid11:25:15 AM |
Ask11:25:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.930EUR |
-0.34% |
98.870 Bid Size: 500,000 |
98.970 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 - |
2025-03-28 |
Call |
Master data
WKN: |
VD2T7R |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
110.00 - |
Distance to strike price %: |
3.08% |
Maturity: |
2025-03-28 |
Issue date: |
2024-03-27 |
Last trading day: |
2025-03-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.870 |
Ask: |
98.970 |
Open: |
98.930 |
High: |
98.930 |
Low: |
98.930 |
Previous Close: |
99.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.61% |
1 Month |
|
|
+0.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.540 |
99.140 |
1M High / 1M Low: |
99.810 |
98.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.374 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |