BVT Aktienanleihe ALC 30.12.2025
/ DE000VC5LTL3
BVT Aktienanleihe ALC 30.12.2025/ DE000VC5LTL3 /
| 24/01/2025 19:55:15 |
Chg.+0.060 |
Bid20:56:54 |
Ask20:56:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.190EUR |
+0.06% |
99.200
Bid Size: 50,000 |
100.810
Ask Size: 50,000 |
ALCON N |
75.00 CHF |
30/12/2025 |
Call |
Master data
| WKN: |
VC5LTL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Distance to strike price %: |
6.32% |
| Maturity: |
30/12/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
19/12/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.200 |
| Ask: |
100.810 |
| Open: |
99.190 |
| High: |
99.190 |
| Low: |
99.090 |
| Previous Close: |
99.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.320 |
97.720 |
| 1M High / 1M Low: |
99.320 |
96.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
99.320 |
| Low (YTD): |
14/01/2025 |
96.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |