BVT Aktienanleihe AIL 27.06.2025
/ DE000VD64474
BVT Aktienanleihe AIL 27.06.2025/ DE000VD64474 /
02/08/2024 19:51:49 |
Chg.-1.030 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
97.850EUR |
-1.04% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
195.45 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD6447 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
195.45 EUR |
Distance to strike price %: |
-19.91% |
Maturity: |
27/06/2025 |
Issue date: |
03/06/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.970 |
High: |
98.030 |
Low: |
97.840 |
Previous Close: |
98.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.25% |
1 Month |
|
|
-0.91% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.720 |
97.850 |
1M High / 1M Low: |
99.720 |
97.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |