BVT Aktienanleihe SQU 26.09.2025
/ DE000VC5LS23
BVT Aktienanleihe SQU 26.09.2025/ DE000VC5LS23 /
| 24/01/2025 08:38:23 |
Chg.+0.73 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.56EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
VC5LS2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Distance to strike price %: |
-12.75% |
| Maturity: |
26/09/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.56 |
| High: |
95.56 |
| Low: |
95.56 |
| Previous Close: |
94.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
+3.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.56 |
94.71 |
| 1M High / 1M Low: |
95.56 |
91.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
95.56 |
| Low (YTD): |
13/01/2025 |
91.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |