BVT Aktienanleihe SIE 26.09.2025
/ DE000VC2MNA4
BVT Aktienanleihe SIE 26.09.2025/ DE000VC2MNA4 /
| 24/01/2025 08:11:35 |
Chg.+0.28 |
Bid15:32:19 |
Ask15:32:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.65EUR |
+0.27% |
103.53
Bid Size: 500,000 |
104.03
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
200.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VC2MNA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
4.42% |
| Maturity: |
26/09/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.53 |
| Ask: |
104.03 |
| Open: |
103.65 |
| High: |
103.65 |
| Low: |
103.65 |
| Previous Close: |
103.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.37 |
102.23 |
| 1M High / 1M Low: |
103.37 |
100.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
103.37 |
| Low (YTD): |
06/01/2025 |
100.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |