BVT Aktienanleihe RHHVF 26.09.2025
/ DE000VD9DSK5
BVT Aktienanleihe RHHVF 26.09.202.../ DE000VD9DSK5 /
| 1/23/2025 8:08:04 PM |
Chg.+0.010 |
Bid9:17:51 PM |
Ask9:17:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.920EUR |
+0.01% |
100.950
Bid Size: 50,000 |
102.260
Ask Size: 50,000 |
Roche Holding Ltd |
250.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VD9DSK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
13.19% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
102.260 |
| Open: |
100.790 |
| High: |
100.920 |
| Low: |
100.790 |
| Previous Close: |
100.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
+2.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.910 |
99.830 |
| 1M High / 1M Low: |
100.910 |
98.070 |
| 6M High / 6M Low: |
102.550 |
97.070 |
| High (YTD): |
1/22/2025 |
100.910 |
| Low (YTD): |
1/6/2025 |
98.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.460 |
| Avg. volume 6M: |
|
198.413 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.81% |
| Volatility 6M: |
|
6.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |