BVT Aktienanleihe SQU 26.09.2025
/ DE000VD82J02
BVT Aktienanleihe SQU 26.09.2025/ DE000VD82J02 /
| 1/9/2025 7:53:45 PM |
Chg.+0.320 |
Bid8:19:49 AM |
Ask8:30:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.250EUR |
+0.33% |
97.620
Bid Size: 50,000 |
98.230
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
125.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VD82J0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
-25.50% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.620 |
| Ask: |
98.230 |
| Open: |
96.510 |
| High: |
97.250 |
| Low: |
96.510 |
| Previous Close: |
96.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
+0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.030 |
96.400 |
| 1M High / 1M Low: |
98.030 |
95.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
98.030 |
| Low (YTD): |
1/3/2025 |
96.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |