BVT Aktienanleihe VNA 26.09.2025
/ DE000VD82G54
BVT Aktienanleihe VNA 26.09.2025/ DE000VD82G54 /
2024-10-10 8:00:35 PM |
Chg.-0.490 |
Bid9:55:15 PM |
Ask9:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.090EUR |
-0.48% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
33.00 EUR |
2025-09-26 |
Call |
Master data
WKN: |
VD82G5 |
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 %: |
-3.03% |
Maturity: |
2025-09-26 |
Issue date: |
2024-07-11 |
Last trading day: |
2025-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
102.090 |
High: |
102.090 |
Low: |
102.020 |
Previous Close: |
102.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-0.83% |
3 Months |
|
|
+3.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.580 |
102.090 |
1M High / 1M Low: |
103.340 |
102.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.710 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |