BVT Aktienanleihe ALC 27.06.2025
/ DE000VD6S810
BVT Aktienanleihe ALC 27.06.2025/ DE000VD6S810 /
| 24/01/2025 10:31:08 |
Chg.+0.120 |
Bid10:38:28 |
Ask10:38:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.340EUR |
+0.12% |
98.280
Bid Size: 500,000 |
98.380
Ask Size: 500,000 |
ALCON N |
80.00 CHF |
27/06/2025 |
Call |
Master data
| WKN: |
VD6S81 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Distance to strike price %: |
0.07% |
| Maturity: |
27/06/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.280 |
| Ask: |
98.380 |
| Open: |
98.340 |
| High: |
98.340 |
| Low: |
98.340 |
| Previous Close: |
98.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+2.51% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
+2.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.460 |
96.110 |
| 1M High / 1M Low: |
98.460 |
94.960 |
| 6M High / 6M Low: |
100.010 |
94.680 |
| High (YTD): |
22/01/2025 |
98.460 |
| Low (YTD): |
14/01/2025 |
94.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.71% |
| Volatility 6M: |
|
9.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |