BVT Aktienanleihe SND 26.09.2025
/ DE000VC2MKN3
BVT Aktienanleihe SND 26.09.2025/ DE000VC2MKN3 /
| 24/01/2025 08:11:34 |
Chg.+0.14 |
Bid12:05:42 |
Ask12:05:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.07EUR |
+0.14% |
100.96
Bid Size: 500,000 |
101.06
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
195.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VC2MKN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Distance to strike price %: |
27.80% |
| Maturity: |
26/09/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.96 |
| Ask: |
101.06 |
| Open: |
101.07 |
| High: |
101.07 |
| Low: |
101.07 |
| Previous Close: |
100.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.93 |
100.37 |
| 1M High / 1M Low: |
100.93 |
99.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
100.93 |
| Low (YTD): |
06/01/2025 |
99.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |