BVT Aktienanleihe RHHVF 26.09.2025
/ DE000VD9DSK5
BVT Aktienanleihe RHHVF 26.09.202.../ DE000VD9DSK5 /
| 24/01/2025 20:04:55 |
Chg.+0.010 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.930EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
250.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
VD9DSK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
13.70% |
| Maturity: |
26/09/2025 |
| Issue date: |
15/07/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.940 |
| High: |
101.020 |
| Low: |
100.930 |
| Previous Close: |
100.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+2.92% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.930 |
99.980 |
| 1M High / 1M Low: |
100.930 |
98.440 |
| 6M High / 6M Low: |
102.550 |
97.070 |
| High (YTD): |
24/01/2025 |
100.930 |
| Low (YTD): |
06/01/2025 |
98.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.454 |
| Avg. volume 6M: |
|
198.413 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.06% |
| Volatility 6M: |
|
6.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |