BVT Aktienanleihe GZF 26.09.2025
/ DE000VC5L0M3
BVT Aktienanleihe GZF 26.09.2025/ DE000VC5L0M3 /
| 1/10/2025 10:23:23 AM |
Chg.+0.960 |
Bid1:35:56 PM |
Ask1:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.220EUR |
+1.02% |
95.010
Bid Size: 500,000 |
96.360
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
19.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5L0M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
-20.56% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.010 |
| Ask: |
96.360 |
| Open: |
95.220 |
| High: |
95.220 |
| Low: |
95.220 |
| Previous Close: |
94.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.070 |
93.850 |
| 1M High / 1M Low: |
96.070 |
88.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
96.070 |
| Low (YTD): |
1/6/2025 |
93.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |