BVT Aktienanleihe AIR 27.06.2025
/ DE000VD3KQZ5
BVT Aktienanleihe AIR 27.06.2025/ DE000VD3KQZ5 /
2024-06-05 7:54:02 PM |
Chg.+0.190 |
Bid10:07:55 AM |
Ask10:07:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
93.480EUR |
+0.20% |
93.360 Bid Size: 500,000 |
94.370 Ask Size: 500,000 |
AIRBUS |
193.795 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD3KQZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
193.80 EUR |
Distance to strike price %: |
-26.83% |
Maturity: |
2025-06-27 |
Issue date: |
2024-04-16 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.360 |
Ask: |
94.370 |
Open: |
93.460 |
High: |
94.500 |
Low: |
93.390 |
Previous Close: |
93.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.52% |
1 Month |
|
|
-3.07% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.890 |
93.290 |
1M High / 1M Low: |
98.680 |
93.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |