BVT Aktienanleihe SDF 26.09.2025
/ DE000VD9DHM4
BVT Aktienanleihe SDF 26.09.2025/ DE000VD9DHM4 /
8/15/2024 8:55:53 AM |
Chg.-0.84 |
Bid3:21:34 PM |
Ask3:21:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.86EUR |
-0.86% |
96.21 Bid Size: 500,000 |
96.31 Ask Size: 500,000 |
K+S AG NA O.N. |
13.00 EUR |
9/26/2025 |
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: |
9/26/2025 |
Issue date: |
7/12/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.21 |
Ask: |
96.31 |
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: |
|
- |