BVT Aktienanleihe ALC 26.09.2025
/ DE000VD9DMP7
BVT Aktienanleihe ALC 26.09.2025/ DE000VD9DMP7 /
| 23/01/2025 20:04:47 |
Chg.-0.240 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.980EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
80.00 CHF |
26/09/2025 |
Call |
Master data
| WKN: |
VD9DMP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Distance to strike price %: |
-16.64% |
| Maturity: |
26/09/2025 |
| Issue date: |
12/07/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.080 |
| High: |
99.100 |
| Low: |
98.980 |
| Previous Close: |
99.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
+2.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.220 |
96.480 |
| 1M High / 1M Low: |
99.220 |
95.960 |
| 6M High / 6M Low: |
100.970 |
95.810 |
| High (YTD): |
22/01/2025 |
99.220 |
| Low (YTD): |
14/01/2025 |
95.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.29% |
| Volatility 6M: |
|
8.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |