BVT Aktienanleihe AIR 27.06.2025/  DE000VD5TGL2  /

Frankfurt Zert./VONT
5/31/2024  7:40:11 PM Chg.-1.870 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
94.430EUR -1.94% -
Bid Size: -
-
Ask Size: -
AIRBUS 195.00 EUR 6/27/2025 Call
 

Master data

WKN: VD5TGL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 EUR
Distance to strike price %: -22.64%
Maturity: 6/27/2025
Issue date: 5/9/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.130
High: 96.130
Low: 94.430
Previous Close: 96.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.650 94.430
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.746
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -