BVT Aktienanleihe SDF 26.09.2025/  DE000VD82JK3  /

Frankfurt Zert./VONT
15/08/2024  14:04:08 Chg.-1.390 Bid15:17:14 Ask15:17:14 Underlying Strike price Expiration date Option type
95.210EUR -1.44% 95.210
Bid Size: 500,000
95.710
Ask Size: 500,000
K+S AG NA O.N. 14.00 EUR 26/09/2025 Call
 

Master data

WKN: VD82JK
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: 26/09/2025
Issue date: 11/07/2024
Last trading day: 19/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.210
Ask: 95.710
Open: 95.980
High: 95.980
Low: 95.210
Previous Close: 96.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -2.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.040 96.180
1M High / 1M Low: 99.320 95.862
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.538
Avg. volume 1W:   0.000
Avg. price 1M:   97.833
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -