BVT Aktienanleihe AIL 27.06.2025
/ DE000VD3KQV4
BVT Aktienanleihe AIL 27.06.2025/ DE000VD3KQV4 /
| 8/5/2024 8:18:26 AM |
Chg.-0.81 |
Bid6:14:33 PM |
Ask6:14:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.37EUR |
-0.83% |
94.39
Bid Size: 5,000 |
96.25
Ask Size: 5,000 |
AIR LIQUIDE INH. EO ... |
204.55 EUR |
6/27/2025 |
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 %: |
-25.49% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.39 |
| Ask: |
96.25 |
| Open: |
96.37 |
| High: |
96.37 |
| Low: |
96.37 |
| Previous Close: |
97.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.20 |
97.18 |
| 1M High / 1M Low: |
99.20 |
96.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
