BVT Aktienanleihe SND 26.09.2025
/ DE000VD9DK17
BVT Aktienanleihe SND 26.09.2025/ DE000VD9DK17 /
| 9/5/2024 8:56:58 AM |
Chg.-0.09 |
Bid9:00:58 PM |
Ask9:00:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.41EUR |
-0.09% |
95.57
Bid Size: 50,000 |
96.37
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
260.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VD9DK1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Distance to strike price %: |
-16.59% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.57 |
| Ask: |
96.37 |
| Open: |
96.41 |
| High: |
96.41 |
| Low: |
96.41 |
| Previous Close: |
96.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.54 |
96.50 |
| 1M High / 1M Low: |
98.54 |
90.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
