BVT Aktienanleihe BAS 26.09.2025
/ DE000VC4KYX3
BVT Aktienanleihe BAS 26.09.2025/ DE000VC4KYX3 /
| 10/01/2025 09:21:29 |
Chg.-0.87 |
Bid18:40:01 |
Ask18:40:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.78EUR |
-0.94% |
92.13
Bid Size: 50,000 |
92.23
Ask Size: 50,000 |
BASF SE NA O.N. |
44.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
VC4KYX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Distance to strike price %: |
-4.99% |
| Maturity: |
26/09/2025 |
| Issue date: |
01/10/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.13 |
| Ask: |
92.23 |
| Open: |
91.78 |
| High: |
91.78 |
| Low: |
91.78 |
| Previous Close: |
92.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
-4.61% |
| 3 Months |
|
|
-7.01% |
| YTD |
|
|
-1.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.70 |
92.49 |
| 1M High / 1M Low: |
96.88 |
92.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
93.70 |
| Low (YTD): |
06/01/2025 |
92.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |