BVT Aktienanleihe AIL 27.06.2025
/ DE000VD3KQV4
BVT Aktienanleihe AIL 27.06.2025/ DE000VD3KQV4 /
| 09/07/2024 08:27:02 |
Chg.-0.45 |
Bid13:29:56 |
Ask13:29:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.90EUR |
-0.46% |
96.93
Bid Size: 500,000 |
97.43
Ask Size: 500,000 |
AIR LIQUIDE INH. EO ... |
204.55 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3KQV |
| 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 %: |
-25.11% |
| Maturity: |
27/06/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.93 |
| Ask: |
97.43 |
| Open: |
96.90 |
| High: |
96.90 |
| Low: |
96.90 |
| Previous Close: |
97.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.20 |
96.26 |
| 1M High / 1M Low: |
99.32 |
94.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
