BVT Aktienanleihe ALC 26.09.2025
/ DE000VC2EAU6
BVT Aktienanleihe ALC 26.09.2025/ DE000VC2EAU6 /
| 23/01/2025 19:45:05 |
Chg.-0.290 |
Bid21:59:17 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.480EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
80.00 CHF |
26/09/2025 |
Call |
Master data
| WKN: |
VC2EAU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Distance to strike price %: |
-16.64% |
| Maturity: |
26/09/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.560 |
| High: |
98.630 |
| Low: |
98.450 |
| Previous Close: |
98.770 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
+2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.770 |
96.580 |
| 1M High / 1M Low: |
98.770 |
95.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
98.770 |
| Low (YTD): |
14/01/2025 |
95.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |