BVT Aktienanleihe AIR 26.09.2025
/ DE000VD82N30
BVT Aktienanleihe AIR 26.09.2025/ DE000VD82N30 /
| 04/11/2024 10:31:23 |
Chg.-0.290 |
Bid11:11:56 |
Ask11:11:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.170EUR |
-0.29% |
99.250
Bid Size: 500,000 |
99.750
Ask Size: 500,000 |
AIRBUS |
160.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VD82N3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
-13.48% |
| Maturity: |
26/09/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.250 |
| Ask: |
99.750 |
| Open: |
99.170 |
| High: |
99.170 |
| Low: |
99.170 |
| Previous Close: |
99.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
+2.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
98.980 |
| 1M High / 1M Low: |
100.010 |
92.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
