BVT Aktienanleihe SDF 26.09.2025/  DE000VD9WJC1  /

Frankfurt Zert./VONT
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:   -