BVT Aktienanleihe ALC 26.09.2025
/ DE000VD9DMP7
BVT Aktienanleihe ALC 26.09.2025/ DE000VD9DMP7 /
| 1/23/2025 8:04:47 PM |
Chg.-0.240 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.980EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
80.00 CHF |
9/26/2025 |
Call |
Master data
| WKN: |
VD9DMP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Distance to strike price %: |
-16.64% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.080 |
| High: |
99.100 |
| Low: |
98.980 |
| Previous Close: |
99.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
+2.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.220 |
97.090 |
| 1M High / 1M Low: |
99.220 |
95.960 |
| 6M High / 6M Low: |
100.970 |
95.810 |
| High (YTD): |
1/22/2025 |
99.220 |
| Low (YTD): |
1/14/2025 |
95.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.91% |
| Volatility 6M: |
|
8.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |