BVT Aktienanleihe SQU 26.09.2025/  DE000VD82KD6  /

Frankfurt Zert./VONT
24/01/2025  19:54:22 Chg.-0.400 Bid21:57:16 Ask21:57:16 Underlying Strike price Expiration date Option type
99.160EUR -0.40% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 125.00 EUR 26/09/2025 Call
 

Master data

WKN: VD82KD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 EUR
Distance to strike price %: -22.55%
Maturity: 26/09/2025
Issue date: 11/07/2024
Last trading day: 19/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.520
High: 99.520
Low: 99.010
Previous Close: 99.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+1.82%
3 Months  
+1.47%
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.560 99.110
1M High / 1M Low: 99.560 97.340
6M High / 6M Low: 99.940 93.902
High (YTD): 23/01/2025 99.560
Low (YTD): 13/01/2025 97.340
52W High: - -
52W Low: - -
Avg. price 1W:   99.332
Avg. volume 1W:   0.000
Avg. price 1M:   98.366
Avg. volume 1M:   0.000
Avg. price 6M:   98.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.55%
Volatility 6M:   9.56%
Volatility 1Y:   -
Volatility 3Y:   -