BVT Aktienanleihe SDF 26.09.2025/  DE000VD82G47  /

Frankfurt Zert./VONT
2024-08-15  10:25:06 AM Chg.-0.410 Bid12:47:54 PM Ask12:47:54 PM Underlying Strike price Expiration date Option type
98.410EUR -0.41% 97.240
Bid Size: 500,000
97.740
Ask Size: 500,000
K+S AG NA O.N. 14.00 EUR 2025-09-26 Call
 

Master data

WKN: VD82G4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: -23.73%
Maturity: 2025-09-26
Issue date: 2024-07-11
Last trading day: 2025-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.240
Ask: 97.740
Open: 98.410
High: 98.410
Low: 98.410
Previous Close: 98.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+0.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.820 97.440
1M High / 1M Low: 99.090 96.565
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.206
Avg. volume 1W:   0.000
Avg. price 1M:   98.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -