BVT Aktienanleihe AIL 27.06.2025
/ DE000VD3KQV4
BVT Aktienanleihe AIL 27.06.2025/ DE000VD3KQV4 /
| 1/24/2025 7:59:00 PM |
Chg.+1.430 |
Bid9:57:15 PM |
Ask9:57:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.780EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
204.55 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3KQV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
204.55 EUR |
| Distance to strike price %: |
-25.02% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.220 |
| High: |
98.780 |
| Low: |
98.220 |
| Previous Close: |
97.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+6.57% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
+6.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.780 |
96.700 |
| 1M High / 1M Low: |
98.780 |
92.760 |
| 6M High / 6M Low: |
100.510 |
91.940 |
| High (YTD): |
1/24/2025 |
98.780 |
| Low (YTD): |
1/2/2025 |
92.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.55% |
| Volatility 6M: |
|
14.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |