BVT Aktienanleihe SQU 26.09.2025
/ DE000VD82J02
BVT Aktienanleihe SQU 26.09.2025/ DE000VD82J02 /
| 1/9/2025 9:51:18 AM |
Chg.- |
Bid8:30:15 AM |
Ask8:30:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.41EUR |
- |
97.62
Bid Size: 50,000 |
98.23
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: |
97.62 |
| Ask: |
98.23 |
| Open: |
96.57 |
| High: |
96.57 |
| Low: |
96.41 |
| Previous Close: |
97.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
-1.74% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.66 |
96.41 |
| 1M High / 1M Low: |
97.66 |
95.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
97.66 |
| Low (YTD): |
1/9/2025 |
96.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |