BVT Aktienanleihe LHA 26.09.2025/  DE000VD9DG13  /

EUWAX
10/18/2024  9:22:02 AM Chg.+0.06 Bid4:59:05 PM Ask4:59:05 PM Underlying Strike price Expiration date Option type
103.10EUR +0.06% 103.27
Bid Size: 500,000
103.37
Ask Size: 500,000
LUFTHANSA AG VNA O.N... 6.00 EUR 9/26/2025 Call
 

Master data

WKN: VD9DG1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: 11.61%
Maturity: 9/26/2025
Issue date: 7/12/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.27
Ask: 103.37
Open: 103.10
High: 103.10
Low: 103.10
Previous Close: 103.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+2.70%
3 Months  
+4.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.04 100.46
1M High / 1M Low: 103.07 99.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.96
Avg. volume 1W:   0.00
Avg. price 1M:   101.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -