BVT Aktienanleihe SQU 26.09.2025
/ DE000VD82KE4
BVT Aktienanleihe SQU 26.09.2025/ DE000VD82KE4 /
9/6/2024 7:42:32 PM |
Chg.-0.440 |
Bid9:12:20 PM |
Ask9:12:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.030EUR |
-0.44% |
99.000 Bid Size: 50,000 |
99.610 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
125.00 EUR |
9/26/2025 |
Call |
Master data
WKN: |
VD82KE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
125.00 EUR |
Distance to strike price %: |
-14.16% |
Maturity: |
9/26/2025 |
Issue date: |
7/11/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.000 |
Ask: |
99.610 |
Open: |
99.100 |
High: |
99.150 |
Low: |
98.880 |
Previous Close: |
99.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.34% |
1 Month |
|
|
+5.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.470 |
98.680 |
1M High / 1M Low: |
99.470 |
93.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |