BVT Aktienanleihe AIL 27.06.2025
/ DE000VD3KQS0
BVT Aktienanleihe AIL 27.06.2025/ DE000VD3KQS0 /
| 2024-05-24 9:45:41 AM |
Chg.-0.99 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.04EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
225.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3KQS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Distance to strike price %: |
-23.63% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.04 |
| High: |
96.04 |
| Low: |
96.04 |
| Previous Close: |
97.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.81 |
96.04 |
| 1M High / 1M Low: |
98.06 |
94.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
