BVT Aktienanleihe EOAN 26.09.2025
/ DE000VD82GC6
BVT Aktienanleihe EOAN 26.09.2025/ DE000VD82GC6 /
| 2024-11-12 7:55:23 PM |
Chg.-1.700 |
Bid8:43:44 PM |
Ask8:43:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.070EUR |
-1.76% |
95.070
Bid Size: 50,000 |
96.100
Ask Size: 50,000 |
E.ON SE NA O.N. |
14.50 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
VD82GC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Distance to strike price %: |
-20.58% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-07-11 |
| Last trading day: |
2025-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.070 |
| Ask: |
96.100 |
| Open: |
96.340 |
| High: |
96.340 |
| Low: |
95.010 |
| Previous Close: |
96.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
-2.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.320 |
96.220 |
| 1M High / 1M Low: |
101.450 |
96.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
