OverviewChartNewsTraderScreen

BVT Aktienanleihe ALC 26.09.2025/  DE000VD9DMS1  /

Frankfurt Zert./VONT
1/24/2025  10:35:26 AM Chg.-0.030 Bid10:48:57 AM Ask10:48:57 AM Underlying Strike price Expiration date Option type
100.360EUR -0.03% 100.360
Bid Size: 500,000		 100.460
Ask Size: 500,000		 ALCON N 65.00 CHF 9/26/2025 Call
 

Master data

WKN: VD9DMS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 CHF
Distance to strike price %: 18.81%
Maturity: 9/26/2025
Issue date: 7/12/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.360
Ask: 100.460
Open: 100.360
High: 100.360
Low: 100.360
Previous Close: 100.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.82%
3 Months  
+0.22%
YTD  
+0.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.450 99.860
1M High / 1M Low: 100.450 99.360
6M High / 6M Low: 100.450 97.630
High (YTD): 1/22/2025 100.450
Low (YTD): 1/13/2025 99.360
52W High: - -
52W Low: - -
Avg. price 1W:   100.196
Avg. volume 1W:   0.000
Avg. price 1M:   99.751
Avg. volume 1M:   0.000
Avg. price 6M:   99.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.13%
Volatility 6M:   3.43%
Volatility 1Y:   -
Volatility 3Y:   -