BVT Aktienanleihe AIL 27.06.2025
/ DE000VD5TGT5
BVT Aktienanleihe AIL 27.06.2025/ DE000VD5TGT5 /
| 2024-06-18 9:21:36 AM |
Chg.+0.46 |
Bid7:01:43 PM |
Ask7:01:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.87EUR |
+0.51% |
90.70
Bid Size: 25,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
204.55 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD5TGT |
| 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 %: |
-27.68% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.70 |
| Ask: |
- |
| Open: |
89.87 |
| High: |
89.87 |
| Low: |
89.87 |
| Previous Close: |
89.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
-6.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.63 |
89.41 |
| 1M High / 1M Low: |
98.22 |
89.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
