BVT Aktienanleihe AIL 27.06.2025
/ DE000VD3KQS0
BVT Aktienanleihe AIL 27.06.2025/ DE000VD3KQS0 /
01/08/2024 08:26:33 |
Chg.+0.49 |
Bid14:43:08 |
Ask14:43:08 |
Underlying |
Strike price |
Expiration date |
Option type |
97.23EUR |
+0.51% |
95.89 Bid Size: 500,000 |
97.09 Ask Size: 500,000 |
AIR LIQUIDE INH. EO ... |
204.55 EUR |
27/06/2025 |
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 %: |
-22.12% |
Maturity: |
27/06/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.89 |
Ask: |
97.09 |
Open: |
97.23 |
High: |
97.23 |
Low: |
97.23 |
Previous Close: |
96.74 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.69% |
1 Month |
|
|
+4.46% |
3 Months |
|
|
+0.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.74 |
93.77 |
1M High / 1M Low: |
96.74 |
91.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |