BVT Aktienanleihe AIL 27.06.2025
/ DE000VD64490
BVT Aktienanleihe AIL 27.06.2025/ DE000VD64490 /
| 1/24/2025 8:47:31 AM |
Chg.+0.51 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.38EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
195.45 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD6449 |
| 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 %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.38 |
| High: |
99.38 |
| Low: |
99.38 |
| Previous Close: |
98.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.38 |
98.87 |
| 1M High / 1M Low: |
99.38 |
96.73 |
| 6M High / 6M Low: |
100.47 |
95.82 |
| High (YTD): |
1/24/2025 |
99.38 |
| Low (YTD): |
1/13/2025 |
96.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.00% |
| Volatility 6M: |
|
8.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |