BVT Aktienanleihe EOAN 26.09.2025
/ DE000VD818A6
BVT Aktienanleihe EOAN 26.09.2025/ DE000VD818A6 /
| 2024-11-08 7:43:54 PM |
Chg.-0.160 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.290EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
10.00 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
VD818A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
16.63% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2025-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.400 |
| High: |
99.400 |
| Low: |
99.290 |
| Previous Close: |
99.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.790 |
99.450 |
| 1M High / 1M Low: |
100.270 |
99.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
