BVT Aktienanleihe SQU 26.09.2025/  DE000VD82KE4  /

Frankfurt Zert./VONT
12/11/2024  19:43:41 Chg.-0.170 Bid21:59:09 Ask21:59:39 Underlying Strike price Expiration date Option type
96.510EUR -0.18% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 125.00 EUR 26/09/2025 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 %: -23.76%
Maturity: 26/09/2025
Issue date: 11/07/2024
Last trading day: 19/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.920
High: 96.920
Low: 96.370
Previous Close: 96.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -2.16%
3 Months  
+1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.080 96.650
1M High / 1M Low: 99.640 96.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.750
Avg. volume 1W:   0.000
Avg. price 1M:   97.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -