BVT Aktienanleihe ALC 27.06.2025
/ DE000VD6S9F8
BVT Aktienanleihe ALC 27.06.2025/ DE000VD6S9F8 /
| 1/24/2025 8:16:26 AM |
Chg.-0.15 |
Bid12:16:35 PM |
Ask12:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.45EUR |
-0.16% |
93.29
Bid Size: 500,000 |
93.39
Ask Size: 500,000 |
ALCON N |
90.00 CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VD6S9F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Distance to strike price %: |
-12.42% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.29 |
| Ask: |
93.39 |
| Open: |
93.45 |
| High: |
93.45 |
| Low: |
93.45 |
| Previous Close: |
93.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
+3.83% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
+3.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.60 |
89.37 |
| 1M High / 1M Low: |
93.60 |
88.99 |
| 6M High / 6M Low: |
99.16 |
88.99 |
| High (YTD): |
1/23/2025 |
93.60 |
| Low (YTD): |
1/15/2025 |
88.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.82% |
| Volatility 6M: |
|
16.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |