BVT Aktienanleihe ALC 26.09.2025
/ DE000VD9DMN2
BVT Aktienanleihe ALC 26.09.2025/ DE000VD9DMN2 /
| 1/23/2025 7:49:06 PM |
Chg.-0.500 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.630EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
90.00 CHF |
9/26/2025 |
Call |
Master data
| WKN: |
VD9DMN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Distance to strike price %: |
-31.21% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.770 |
| High: |
95.900 |
| Low: |
95.630 |
| Previous Close: |
96.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
-2.92% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.130 |
92.880 |
| 1M High / 1M Low: |
96.130 |
91.770 |
| 6M High / 6M Low: |
101.320 |
91.770 |
| High (YTD): |
1/22/2025 |
96.130 |
| Low (YTD): |
1/14/2025 |
91.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.23% |
| Volatility 6M: |
|
12.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |