BVT Aktienanleihe SQU 26.09.2025
/ DE000VD82LR4
BVT Aktienanleihe SQU 26.09.2025/ DE000VD82LR4 /
| 24/01/2025 19:44:11 |
Chg.-0.530 |
Bid21:57:16 |
Ask21:57:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.470EUR |
-0.54% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
125.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VD82LR |
| 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 %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.080 |
| High: |
99.080 |
| Low: |
98.180 |
| Previous Close: |
99.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.000 |
98.130 |
| 1M High / 1M Low: |
99.000 |
95.860 |
| 6M High / 6M Low: |
100.140 |
93.169 |
| High (YTD): |
23/01/2025 |
99.000 |
| Low (YTD): |
13/01/2025 |
95.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.21% |
| Volatility 6M: |
|
11.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |