BVT Aktienanleihe VNA 26.09.2025
/ DE000VD82G88
BVT Aktienanleihe VNA 26.09.2025/ DE000VD82G88 /
| 14/11/2024 15:48:44 |
Chg.-0.11 |
Bid16:52:52 |
Ask16:52:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.68EUR |
-0.11% |
101.65
Bid Size: 500,000 |
102.15
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
33.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VD82G8 |
| 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 %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.65 |
| Ask: |
102.15 |
| Open: |
100.83 |
| High: |
101.68 |
| Low: |
100.83 |
| Previous Close: |
101.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-3.43% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.89 |
100.23 |
| 1M High / 1M Low: |
105.91 |
100.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
