BVT Aktienanleihe S&P 500 Index 02.09.2025
/ DE000VD6H110
BVT Aktienanleihe S&P 500 Index 0.../ DE000VD6H110 /
| 2025-01-14 7:53:29 PM |
Chg.+0.100 |
Bid8:22:06 AM |
Ask8:22:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.340USD |
+0.10% |
99.380
Bid Size: 50,000 |
99.480
Ask Size: 50,000 |
- |
4,358.30 USD |
2025-09-02 |
Call |
Master data
| WKN: |
VD6H11 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4,358.30 USD |
| Distance to strike price %: |
24.82% |
| Maturity: |
2025-09-02 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2025-08-25 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.13% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.380 |
| Ask: |
99.480 |
| Open: |
99.360 |
| High: |
99.360 |
| Low: |
99.310 |
| Previous Close: |
99.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.420 |
99.240 |
| 1M High / 1M Low: |
99.570 |
99.240 |
| 6M High / 6M Low: |
99.670 |
96.446 |
| High (YTD): |
2025-01-06 |
99.540 |
| Low (YTD): |
2025-01-13 |
99.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.130 |
| Avg. volume 6M: |
|
259.843 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
3.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
