BVT Aktienanleihe SDF 26.09.2025/  DE000VD82HB6  /

EUWAX
8/15/2024  8:54:27 AM Chg.-0.07 Bid5:14:07 PM Ask5:14:07 PM Underlying Strike price Expiration date Option type
98.16EUR -0.07% 96.82
Bid Size: 500,000
97.32
Ask Size: 500,000
K+S AG NA O.N. 14.00 EUR 9/26/2025 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 %: -23.73%
Maturity: 9/26/2025
Issue date: 7/11/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.82
Ask: 97.32
Open: 98.16
High: 98.16
Low: 98.16
Previous Close: 98.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.28 97.16
1M High / 1M Low: 99.67 97.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.86
Avg. volume 1W:   0.00
Avg. price 1M:   98.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -