BVT Aktienanleihe NESN 26.09.2025
/ DE000VD9DK09
BVT Aktienanleihe NESN 26.09.2025/ DE000VD9DK09 /
| 11/12/2024 3:49:50 PM |
Chg.-0.84 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.99EUR |
-0.89% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
80.00 CHF |
9/26/2025 |
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 %: |
3.87% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.33 |
| High: |
94.33 |
| Low: |
93.99 |
| Previous Close: |
94.83 |
| Turnover: |
2,819.70 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
-3.02% |
| 3 Months |
|
|
-4.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.26 |
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: |
|
95.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.85 |
| Avg. volume 1M: |
|
1,285.71 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
