BVT Aktienanleihe AIL 27.06.2025
/ DE000VD5TGK4
BVT Aktienanleihe AIL 27.06.2025/ DE000VD5TGK4 /
| 11/15/2024 7:51:26 PM |
Chg.-2.140 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.100EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
204.55 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TGK |
| 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 %: |
-27.45% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
90.880 |
| High: |
91.030 |
| Low: |
89.100 |
| Previous Close: |
91.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-9.59% |
| 3 Months |
|
|
-6.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.940 |
88.930 |
| 1M High / 1M Low: |
99.000 |
88.930 |
| 6M High / 6M Low: |
100.060 |
88.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.10% |
| Volatility 6M: |
|
22.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
