BVT Aktienanleihe AIL 27.06.2025
/ DE000VD64482
BVT Aktienanleihe AIL 27.06.2025/ DE000VD64482 /
| 1/24/2025 7:44:23 PM |
Chg.+0.540 |
Bid9:43:18 PM |
Ask9:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
195.45 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD6448 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
195.45 EUR |
| Distance to strike price %: |
-19.45% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.840 |
| High: |
100.000 |
| Low: |
99.830 |
| Previous Close: |
99.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+0.58% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.370 |
| 1M High / 1M Low: |
100.000 |
98.320 |
| 6M High / 6M Low: |
100.250 |
96.120 |
| High (YTD): |
1/24/2025 |
100.000 |
| Low (YTD): |
1/3/2025 |
98.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.30% |
| Volatility 6M: |
|
6.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |