BVT Aktienanleihe SQU 26.09.2025
/ DE000VD9DNF6
BVT Aktienanleihe SQU 26.09.2025/ DE000VD9DNF6 /
| 2024-11-12 2:09:38 PM |
Chg.+0.220 |
Bid4:54:05 PM |
Ask4:54:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.370EUR |
+0.23% |
95.700
Bid Size: 500,000 |
95.800
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
VD9DNF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-8.91% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-07-12 |
| Last trading day: |
2025-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.700 |
| Ask: |
95.800 |
| Open: |
96.400 |
| High: |
96.540 |
| Low: |
96.370 |
| Previous Close: |
96.150 |
| Turnover: |
14,481 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.980 |
96.130 |
| 1M High / 1M Low: |
100.430 |
96.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
