BVT Aktienanleihe BOSS 30.12.2025
/ DE000VC5LS31
BVT Aktienanleihe BOSS 30.12.2025/ DE000VC5LS31 /
| 10/01/2025 08:37:45 |
Chg.-0.41 |
Bid20:30:12 |
Ask20:30:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.89EUR |
-0.41% |
98.68
Bid Size: 50,000 |
98.88
Ask Size: 50,000 |
HUGO BOSS AG NA O.N. |
40.00 EUR |
30/12/2025 |
Call |
Master data
| WKN: |
VC5LS3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
7.96% |
| Maturity: |
30/12/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
19/12/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.68 |
| Ask: |
98.88 |
| Open: |
98.89 |
| High: |
98.89 |
| Low: |
98.89 |
| Previous Close: |
99.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
98.60 |
| 1M High / 1M Low: |
100.07 |
96.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
100.07 |
| Low (YTD): |
06/01/2025 |
98.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |