BVT Aktienanleihe ARRD 26.09.2025
/ DE000VD9DJZ2
BVT Aktienanleihe ARRD 26.09.2025/ DE000VD9DJZ2 /
| 1/24/2025 9:01:25 AM |
Chg.+0.96 |
Bid8:33:56 PM |
Ask8:33:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.58EUR |
+0.95% |
101.75
Bid Size: 50,000 |
103.36
Ask Size: 50,000 |
ARCELORMITTAL S.A. N... |
19.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VD9DJZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
16.04% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.75 |
| Ask: |
103.36 |
| Open: |
101.58 |
| High: |
101.58 |
| Low: |
101.58 |
| Previous Close: |
100.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.08 |
100.62 |
| 1M High / 1M Low: |
101.09 |
99.33 |
| 6M High / 6M Low: |
102.72 |
94.95 |
| High (YTD): |
1/16/2025 |
101.09 |
| Low (YTD): |
1/9/2025 |
99.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.93% |
| Volatility 6M: |
|
7.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |