BVT Aktienanleihe SDF 26.09.2025/  DE000VD82HB6  /

Frankfurt Zert./VONT
18/10/2024  20:04:28 Chg.+1.420 Bid20:34:30 Ask20:34:30 Underlying Strike price Expiration date Option type
97.220EUR +1.48% 97.220
Bid Size: 50,000
98.130
Ask Size: 50,000
K+S AG NA O.N. 14.00 EUR 26/09/2025 Call
 

Master data

WKN: VD82HB
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 %: -31.21%
Maturity: 26/09/2025
Issue date: 11/07/2024
Last trading day: 19/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.220
Ask: 98.130
Open: 96.990
High: 97.740
Low: 96.990
Previous Close: 95.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -0.03%
3 Months
  -2.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.800 94.210
1M High / 1M Low: 100.080 94.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.982
Avg. volume 1W:   0.000
Avg. price 1M:   97.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -