BVT Aktienanleihe ALC 27.06.2025
/ DE000VD6S802
BVT Aktienanleihe ALC 27.06.2025/ DE000VD6S802 /
| 24/01/2025 10:21:52 |
Chg.+0.090 |
Bid10:52:05 |
Ask10:52:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.610EUR |
+0.09% |
99.550
Bid Size: 500,000 |
99.650
Ask Size: 500,000 |
ALCON N |
75.00 CHF |
27/06/2025 |
Call |
Master data
| WKN: |
VD6S80 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Distance to strike price %: |
6.32% |
| Maturity: |
27/06/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.550 |
| Ask: |
99.650 |
| Open: |
99.610 |
| High: |
99.610 |
| Low: |
99.610 |
| Previous Close: |
99.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.680 |
98.170 |
| 1M High / 1M Low: |
99.680 |
97.340 |
| 6M High / 6M Low: |
100.200 |
96.580 |
| High (YTD): |
22/01/2025 |
99.680 |
| Low (YTD): |
14/01/2025 |
97.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.24% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |