BVT Aktienanleihe SDF 26.09.2025/  DE000VD9DHM4  /

Frankfurt Zert./VONT
2024-08-15  4:53:19 PM Chg.-0.140 Bid7:21:30 PM Ask7:21:30 PM Underlying Strike price Expiration date Option type
96.590EUR -0.14% 96.480
Bid Size: 50,000
97.160
Ask Size: 50,000
K+S AG NA O.N. 13.00 EUR 2025-09-26 Call
 

Master data

WKN: VD9DHM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: -14.89%
Maturity: 2025-09-26
Issue date: 2024-07-12
Last trading day: 2025-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.480
Ask: 97.160
Open: 95.760
High: 96.590
Low: 95.760
Previous Close: 96.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -2.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.540 96.390
1M High / 1M Low: 100.270 96.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.966
Avg. volume 1W:   0.000
Avg. price 1M:   98.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -