BVT Aktienanleihe SDF 26.09.2025/  DE000VD9DHM4  /

EUWAX
15/08/2024  08:55:53 Chg.-0.84 Bid14:59:42 Ask14:59:42 Underlying Strike price Expiration date Option type
96.86EUR -0.86% 96.31
Bid Size: 500,000
96.41
Ask Size: 500,000
K+S AG NA O.N. 13.00 EUR 26/09/2025 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: 26/09/2025
Issue date: 12/07/2024
Last trading day: 19/09/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.31
Ask: 96.41
Open: 96.86
High: 96.86
Low: 96.86
Previous Close: 97.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -2.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.88 97.17
1M High / 1M Low: 100.51 97.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.55
Avg. volume 1W:   0.00
Avg. price 1M:   98.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -