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: |
|
- |
