BVT Aktienanleihe RHHVF 26.09.2025
/ DE000VC2D6G5
BVT Aktienanleihe RHHVF 26.09.202.../ DE000VC2D6G5 /
| 09/01/2025 08:23:55 |
Chg.+0.90 |
Bid16:45:43 |
Ask16:45:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.12EUR |
+0.98% |
94.38
Bid Size: 500,000 |
94.48
Ask Size: 500,000 |
Roche Holding Ltd |
300.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
VC2D6G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Distance to strike price %: |
-5.60% |
| Maturity: |
26/09/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.38 |
| Ask: |
94.48 |
| Open: |
93.12 |
| High: |
93.12 |
| Low: |
93.12 |
| Previous Close: |
92.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.22 |
90.11 |
| 1M High / 1M Low: |
92.22 |
87.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
92.22 |
| Low (YTD): |
07/01/2025 |
90.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.87 |
| Avg. volume 1M: |
|
588.24 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |