BVT Aktienanleihe VNA 26.09.2025
/ DE000VD82G62
BVT Aktienanleihe VNA 26.09.2025/ DE000VD82G62 /
| 14/11/2024 16:53:42 |
Chg.+0.780 |
Bid17:08:41 |
Ask17:08:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.100EUR |
+0.77% |
102.090
Bid Size: 500,000 |
102.590
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
33.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VD82G6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Distance to strike price %: |
-13.25% |
| Maturity: |
26/09/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.090 |
| Ask: |
102.590 |
| Open: |
101.450 |
| High: |
102.100 |
| Low: |
101.450 |
| Previous Close: |
101.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.030 |
101.320 |
| 1M High / 1M Low: |
106.010 |
101.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
