BVT Aktienanleihe ALC 26.09.2025
/ DE000VD9DMU7
BVT Aktienanleihe ALC 26.09.2025/ DE000VD9DMU7 /
| 1/24/2025 10:21:31 AM |
Chg.+0.210 |
Bid10:48:28 AM |
Ask10:48:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.760EUR |
+0.22% |
97.620
Bid Size: 500,000 |
97.720
Ask Size: 500,000 |
ALCON N |
85.00 CHF |
9/26/2025 |
Call |
Master data
| WKN: |
VD9DMU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Distance to strike price %: |
-6.17% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.620 |
| Ask: |
97.720 |
| Open: |
97.760 |
| High: |
97.760 |
| Low: |
97.760 |
| Previous Close: |
97.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+2.92% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
+2.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.940 |
95.040 |
| 1M High / 1M Low: |
97.940 |
93.930 |
| 6M High / 6M Low: |
101.230 |
93.930 |
| High (YTD): |
1/22/2025 |
97.940 |
| Low (YTD): |
1/14/2025 |
93.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.74% |
| Volatility 6M: |
|
10.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |