BVT Aktienanleihe SQU 28.03.2025
/ DE000VD2W6B1
BVT Aktienanleihe SQU 28.03.2025/ DE000VD2W6B1 /
2024-06-05 8:49:02 AM |
Chg.-0.89 |
Bid11:54:54 AM |
Ask11:54:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
95.89EUR |
-0.92% |
94.79 Bid Size: 500,000 |
96.00 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
145.00 - |
2025-03-28 |
Call |
Master data
WKN: |
VD2W6B |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
145.00 - |
Distance to strike price %: |
-28.32% |
Maturity: |
2025-03-28 |
Issue date: |
2024-03-28 |
Last trading day: |
2025-03-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.79 |
Ask: |
96.00 |
Open: |
95.89 |
High: |
95.89 |
Low: |
95.89 |
Previous Close: |
96.78 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
+3.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.51 |
95.23 |
1M High / 1M Low: |
98.08 |
92.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |