BVT Aktienanleihe BAYN 26.09.2025
/ DE000VC05F43
BVT Aktienanleihe BAYN 26.09.2025/ DE000VC05F43 /
| 24/01/2025 13:53:02 |
Chg.+0.330 |
Bid14:11:54 |
Ask14:11:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.260EUR |
+0.42% |
78.060
Bid Size: 250,000 |
79.060
Ask Size: 0 |
BAYER AG NA O.N. |
27.555 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VC05F4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.56 EUR |
| Distance to strike price %: |
-30.75% |
| Maturity: |
26/09/2025 |
| Issue date: |
28/08/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.060 |
| Ask: |
79.060 |
| Open: |
78.620 |
| High: |
78.620 |
| Low: |
78.260 |
| Previous Close: |
77.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
-17.74% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
79.000 |
77.500 |
| 1M High / 1M Low: |
79.000 |
72.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
79.000 |
| Low (YTD): |
03/01/2025 |
72.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |