BVT Aktienanleihe AIL 26.09.2025
/ DE000VD82NM1
BVT Aktienanleihe AIL 26.09.2025/ DE000VD82NM1 /
| 10/11/2024 10:17:39 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.68EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
195.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VD82NM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Distance to strike price %: |
-14.71% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.68 |
| High: |
99.68 |
| Low: |
99.68 |
| Previous Close: |
99.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.68 |
99.26 |
| 1M High / 1M Low: |
102.73 |
98.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
