BVT Aktienanleihe AIR 27.06.2025
/ DE000VD20492
BVT Aktienanleihe AIR 27.06.2025/ DE000VD20492 /
| 02/10/2024 16:55:51 |
Chg.-0.640 |
Bid19:41:13 |
Ask19:41:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.470EUR |
-0.83% |
76.350
Bid Size: 50,000 |
76.470
Ask Size: 50,000 |
AIRBUS |
188.826 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD2049 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
188.83 EUR |
| Distance to strike price %: |
-46.70% |
| Maturity: |
27/06/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
76.350 |
| Ask: |
76.470 |
| Open: |
77.160 |
| High: |
77.160 |
| Low: |
76.470 |
| Previous Close: |
77.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
-7.11% |
| 3 Months |
|
|
-6.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.030 |
77.110 |
| 1M High / 1M Low: |
82.320 |
77.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
79.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
