BVT Aktienanleihe SQU 26.09.2025
/ DE000VD82LR4
BVT Aktienanleihe SQU 26.09.2025/ DE000VD82LR4 /
| 11/12/2024 7:42:24 PM |
Chg.-0.120 |
Bid8:19:59 PM |
Ask8:19:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.050EUR |
-0.12% |
97.080
Bid Size: 50,000 |
103.090
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
125.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VD82LR |
| 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: |
9/26/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.080 |
| Ask: |
103.090 |
| Open: |
97.440 |
| High: |
97.460 |
| Low: |
96.900 |
| Previous Close: |
97.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.470 |
97.110 |
| 1M High / 1M Low: |
99.730 |
96.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
