BVT Aktienanleihe VNA 26.09.2025
/ DE000VD82G88
BVT Aktienanleihe VNA 26.09.2025/ DE000VD82G88 /
| 10/9/2024 8:56:02 AM |
Chg.- |
Bid8:21:35 AM |
Ask8:21:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.07EUR |
- |
104.47
Bid Size: 50,000 |
104.97
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
33.00 EUR |
9/26/2025 |
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 %: |
-3.03% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.47 |
| Ask: |
104.97 |
| Open: |
105.07 |
| High: |
105.07 |
| Low: |
105.07 |
| Previous Close: |
105.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
+4.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.07 |
105.07 |
| 1M High / 1M Low: |
107.18 |
105.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
