BVT Aktienanleihe AIL 27.06.2025
/ DE000VD3KQS0
BVT Aktienanleihe AIL 27.06.2025/ DE000VD3KQS0 /
| 6/28/2024 7:57:14 PM |
Chg.-0.950 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.680EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
204.55 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3KQS |
| 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 %: |
-27.37% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.530 |
| High: |
92.680 |
| Low: |
92.260 |
| Previous Close: |
93.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.780 |
92.680 |
| 1M High / 1M Low: |
99.220 |
90.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
