BVT Aktienanleihe ALC 26.09.2025
/ DE000VC2EAV4
BVT Aktienanleihe ALC 26.09.2025/ DE000VC2EAV4 /
| 23/01/2025 20:05:02 |
Chg.-0.350 |
Bid10:33:31 |
Ask10:33:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.100EUR |
-0.36% |
97.170
Bid Size: 500,000 |
97.270
Ask Size: 500,000 |
ALCON N |
85.00 CHF |
26/09/2025 |
Call |
Master data
| WKN: |
VC2EAV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Distance to strike price %: |
-6.17% |
| Maturity: |
26/09/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.170 |
| Ask: |
97.270 |
| Open: |
97.250 |
| High: |
97.270 |
| Low: |
97.100 |
| Previous Close: |
97.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
+2.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.450 |
94.570 |
| 1M High / 1M Low: |
97.450 |
93.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
97.450 |
| Low (YTD): |
14/01/2025 |
93.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |