BVT Aktienanleihe SDF 26.09.2025/  DE000VD9WJC1  /

Frankfurt Zert./VONT
17/09/2024  20:00:44 Chg.+0.810 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
95.080EUR +0.86% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 11.835 EUR 26/09/2025 Call
 

Master data

WKN: VD9WJC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.84 EUR
Distance to strike price %: -10.20%
Maturity: 26/09/2025
Issue date: 31/07/2024
Last trading day: 19/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.760
High: 95.470
Low: 94.550
Previous Close: 94.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -0.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.270 89.910
1M High / 1M Low: 95.210 89.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.970
Avg. volume 1W:   0.000
Avg. price 1M:   92.709
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -