BVT Aktienanleihe SDF 26.09.2025
/ DE000VD9WJC1
BVT Aktienanleihe SDF 26.09.2025/ DE000VD9WJC1 /
10/18/2024 8:00:23 PM |
Chg.+1.510 |
Bid8:34:30 PM |
Ask8:34:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.580EUR |
+1.62% |
94.580 Bid Size: 50,000 |
95.490 Ask Size: 50,000 |
K+S AG NA O.N. |
11.835 EUR |
9/26/2025 |
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 %: |
-10.92% |
Maturity: |
9/26/2025 |
Issue date: |
7/31/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.580 |
Ask: |
95.490 |
Open: |
94.300 |
High: |
94.950 |
Low: |
94.300 |
Previous Close: |
93.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.63% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
-5.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.280 |
91.920 |
1M High / 1M Low: |
98.310 |
91.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |