BVT Aktienanleihe NESN 26.09.2025
/ DE000VD9DK09
BVT Aktienanleihe NESN 26.09.2025/ DE000VD9DK09 /
| 2024-11-08 9:13:39 AM |
Chg.- |
Bid8:19:20 AM |
Ask8:19:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.66EUR |
- |
94.80
Bid Size: 50,000 |
95.61
Ask Size: 50,000 |
NESTLE N |
80.00 CHF |
2025-09-26 |
Call |
Master data
| WKN: |
VD9DK0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Distance to strike price %: |
4.97% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-07-12 |
| Last trading day: |
2025-09-19 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.80 |
| Ask: |
95.61 |
| Open: |
94.66 |
| High: |
94.66 |
| Low: |
94.66 |
| Previous Close: |
95.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
-3.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.46 |
94.66 |
| 1M High / 1M Low: |
98.19 |
94.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.95 |
| Avg. volume 1M: |
|
1,285.71 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
