BVT Aktienanleihe AIR 27.06.2025/  DE000VD3KQ18  /

EUWAX
2024-06-05  8:27:46 AM Chg.-0.53 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
96.20EUR -0.55% -
Bid Size: -
-
Ask Size: -
AIRBUS 193.795 EUR 2025-06-27 Call
 

Master data

WKN: VD3KQ1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 193.80 EUR
Distance to strike price %: -27.13%
Maturity: 2025-06-27
Issue date: 2024-04-16
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.20
High: 96.20
Low: 96.20
Previous Close: 96.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -0.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.49 96.73
1M High / 1M Low: 98.96 96.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.06
Avg. volume 1W:   0.00
Avg. price 1M:   97.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -