BVT Aktienanleihe 1NBA 26.09.2025/  DE000VD82K17  /

Frankfurt Zert./VONT
1/24/2025  7:44:19 PM Chg.+1.070 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
84.880EUR +1.28% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 65.00 EUR 9/26/2025 Call
 

Master data

WKN: VD82K1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: -40.09%
Maturity: 9/26/2025
Issue date: 7/11/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 84.920
High: 84.920
Low: 83.970
Previous Close: 83.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -4.68%
3 Months
  -15.68%
YTD
  -4.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 85.300 82.650
1M High / 1M Low: 89.020 79.930
6M High / 6M Low: 101.370 79.930
High (YTD): 1/2/2025 89.020
Low (YTD): 1/14/2025 79.930
52W High: - -
52W Low: - -
Avg. price 1W:   84.084
Avg. volume 1W:   0.000
Avg. price 1M:   84.522
Avg. volume 1M:   0.000
Avg. price 6M:   95.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.38%
Volatility 6M:   15.78%
Volatility 1Y:   -
Volatility 3Y:   -