BVT Aktienanleihe RHHVF 26.09.2025
/ DE000VD9DSK5
BVT Aktienanleihe RHHVF 26.09.202.../ DE000VD9DSK5 /
| 1/9/2025 2:03:35 PM |
Chg.+0.400 |
Bid4:48:04 PM |
Ask4:48:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
+0.40% |
100.720
Bid Size: 500,000 |
100.820
Ask Size: 500,000 |
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 %: |
12.00% |
| 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: |
100.720 |
| Ask: |
100.820 |
| Open: |
100.740 |
| High: |
100.740 |
| Low: |
100.670 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
98.820 |
| 1M High / 1M Low: |
100.270 |
97.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
100.270 |
| Low (YTD): |
1/6/2025 |
98.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.487 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |