BVT Aktienanleihe GZF 26.09.2025/  DE000VD82HT8  /

Frankfurt Zert./VONT
2024-11-15  8:09:45 PM Chg.-0.200 Bid9:56:35 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
99.380EUR -0.20% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.00 EUR 2025-09-26 Call
 

Master data

WKN: VD82HT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -10.75%
Maturity: 2025-09-26
Issue date: 2024-07-11
Last trading day: 2025-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.380
High: 99.590
Low: 99.380
Previous Close: 99.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -0.03%
3 Months  
+0.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.580 99.310
1M High / 1M Low: 99.580 98.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.402
Avg. volume 1W:   0.000
Avg. price 1M:   99.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -