BVT Aktienanleihe EOAN 26.09.2025
/ DE000VD82F55
BVT Aktienanleihe EOAN 26.09.2025/ DE000VD82F55 /
30/08/2024 08:54:10 |
Chg.-0.41 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
98.46EUR |
-0.42% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
14.50 EUR |
26/09/2025 |
Call |
Master data
WKN: |
VD82F5 |
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 %: |
-13.37% |
Maturity: |
26/09/2025 |
Issue date: |
11/07/2024 |
Last trading day: |
19/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.46 |
High: |
98.46 |
Low: |
98.46 |
Previous Close: |
98.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.87 |
98.44 |
1M High / 1M Low: |
98.87 |
97.10 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.27 |
Avg. volume 1M: |
|
90.91 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |