BVT Aktienanleihe SQU 26.09.2025
/ DE000VD9DMJ0
BVT Aktienanleihe SQU 26.09.2025/ DE000VD9DMJ0 /
9/6/2024 8:56:48 AM |
Chg.+0.72 |
Bid9:10:59 PM |
Ask9:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.45EUR |
+0.72% |
100.23 Bid Size: 50,000 |
100.47 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
9/26/2025 |
Call |
Master data
WKN: |
VD9DMJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 EUR |
Distance to strike price %: |
8.68% |
Maturity: |
9/26/2025 |
Issue date: |
7/12/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.23 |
Ask: |
100.47 |
Open: |
100.45 |
High: |
100.45 |
Low: |
100.45 |
Previous Close: |
99.73 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
+3.80% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.44 |
99.73 |
1M High / 1M Low: |
100.44 |
96.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |