BVT Aktienanleihe AIL 27.06.2025
/ DE000VD5TGK4
BVT Aktienanleihe AIL 27.06.2025/ DE000VD5TGK4 /
26/09/2024 08:42:32 |
Chg.+0.89 |
Bid19:12:34 |
Ask19:12:34 |
Underlying |
Strike price |
Expiration date |
Option type |
99.70EUR |
+0.90% |
99.78 Bid Size: 50,000 |
100.28 Ask Size: 50,000 |
AIR LIQUIDE INH. EO ... |
204.55 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD5TGK |
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 %: |
-19.41% |
Maturity: |
27/06/2025 |
Issue date: |
09/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.78 |
Ask: |
100.28 |
Open: |
99.70 |
High: |
99.70 |
Low: |
99.70 |
Previous Close: |
98.81 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.82% |
1 Month |
|
|
+4.67% |
3 Months |
|
|
+4.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.17 |
96.97 |
1M High / 1M Low: |
99.17 |
93.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |