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BVT Aktienanleihe ALC 27.06.2025/  DE000VD3BPN2  /

EUWAX
1/23/2025  8:49:19 AM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.81EUR +0.06% -
Bid Size: -		 -
Ask Size: -		 ALCON N 65.00 CHF 6/27/2025 Call
 

Master data

WKN: VD3BPN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 CHF
Distance to strike price %: 5.23%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.81
High: 100.81
Low: 100.81
Previous Close: 100.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.59%
3 Months
  -0.11%
YTD  
+0.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.75 100.29
1M High / 1M Low: 100.75 100.10
6M High / 6M Low: 101.04 98.80
High (YTD): 1/22/2025 100.75
Low (YTD): 1/15/2025 100.10
52W High: - -
52W Low: - -
Avg. price 1W:   100.46
Avg. volume 1W:   0.00
Avg. price 1M:   100.32
Avg. volume 1M:   0.00
Avg. price 6M:   100.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.73%
Volatility 6M:   3.39%
Volatility 1Y:   -
Volatility 3Y:   -