BVT Aktienanleihe SQU 26.09.2025
/ DE000VD9DM72
BVT Aktienanleihe SQU 26.09.2025/ DE000VD9DM72 /
| 10/01/2025 08:58:41 |
Chg.+0.91 |
Bid12:52:39 |
Ask12:52:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.27EUR |
+1.01% |
91.00
Bid Size: 500,000 |
91.10
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VD9DM7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
-20.00% |
| Maturity: |
26/09/2025 |
| Issue date: |
12/07/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.00 |
| Ask: |
91.10 |
| Open: |
91.27 |
| High: |
91.27 |
| Low: |
91.27 |
| Previous Close: |
90.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
-7.37% |
| YTD |
|
|
+0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.81 |
90.36 |
| 1M High / 1M Low: |
93.20 |
90.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
91.81 |
| Low (YTD): |
09/01/2025 |
90.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |