BVT Aktienanleihe SND 26.09.2025
/ DE000VD9DK66
BVT Aktienanleihe SND 26.09.2025/ DE000VD9DK66 /
| 24/01/2025 10:21:49 |
Chg.-0.040 |
Bid12:25:53 |
Ask12:25:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.960EUR |
-0.04% |
100.930
Bid Size: 500,000 |
101.030
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
190.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VD9DK6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
29.66% |
| Maturity: |
26/09/2025 |
| Issue date: |
12/07/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.930 |
| Ask: |
101.030 |
| Open: |
100.960 |
| High: |
100.960 |
| Low: |
100.960 |
| Previous Close: |
101.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.000 |
100.640 |
| 1M High / 1M Low: |
101.000 |
99.740 |
| 6M High / 6M Low: |
101.000 |
94.620 |
| High (YTD): |
23/01/2025 |
101.000 |
| Low (YTD): |
03/01/2025 |
99.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.24% |
| Volatility 6M: |
|
5.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |