BVT Aktienanleihe AIR 27.06.2025/  DE000VD5M4V3  /

EUWAX
2024-06-07  8:37:43 AM Chg.-0.13 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
95.87EUR -0.14% -
Bid Size: -
-
Ask Size: -
AIRBUS 185.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5M4V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: -23.42%
Maturity: 2025-06-27
Issue date: 2024-05-08
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.87
High: 95.87
Low: 95.87
Previous Close: 96.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -4.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.52 95.87
1M High / 1M Low: 100.64 95.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.49
Avg. volume 1W:   0.00
Avg. price 1M:   98.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -