BVT Aktienanleihe AIL 27.06.2025
/ DE000VD3KQW2
BVT Aktienanleihe AIL 27.06.2025/ DE000VD3KQW2 /
| 24/06/2024 16:52:17 |
Chg.+0.340 |
Bid18:30:18 |
Ask18:30:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.940EUR |
+0.35% |
98.080
Bid Size: 50,000 |
98.580
Ask Size: 50,000 |
AIR LIQUIDE INH. EO ... |
204.55 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3KQW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
204.55 EUR |
| Distance to strike price %: |
-25.88% |
| Maturity: |
27/06/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.080 |
| Ask: |
98.580 |
| Open: |
97.650 |
| High: |
97.940 |
| Low: |
97.650 |
| Previous Close: |
97.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.820 |
96.370 |
| 1M High / 1M Low: |
99.670 |
95.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
