BVT Aktienanleihe SQU 26.09.2025
/ DE000VD82LR4
BVT Aktienanleihe SQU 26.09.2025/ DE000VD82LR4 /
| 1/9/2025 7:40:59 PM |
Chg.+0.350 |
Bid8:51:11 AM |
Ask8:51:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.910EUR |
+0.36% |
97.140
Bid Size: 50,000 |
97.740
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
125.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VD82LR |
| 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 %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.140 |
| Ask: |
97.740 |
| Open: |
96.180 |
| High: |
96.910 |
| Low: |
96.180 |
| Previous Close: |
96.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-2.08% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.750 |
96.000 |
| 1M High / 1M Low: |
97.750 |
95.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
97.750 |
| Low (YTD): |
1/3/2025 |
96.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |