BVT Aktienanleihe SQU 26.09.2025
/ DE000VC5LS23
BVT Aktienanleihe SQU 26.09.2025/ DE000VC5LS23 /
| 10/01/2025 08:37:45 |
Chg.+1.31 |
Bid16:36:06 |
Ask16:36:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.63EUR |
+1.42% |
92.17
Bid Size: 500,000 |
92.27
Ask Size: 500,000 |
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 %: |
-15.00% |
| 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: |
92.17 |
| Ask: |
92.27 |
| Open: |
93.63 |
| High: |
93.63 |
| Low: |
93.63 |
| Previous Close: |
92.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-6.14% |
| YTD |
|
|
+0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.84 |
92.32 |
| 1M High / 1M Low: |
95.16 |
92.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
93.84 |
| Low (YTD): |
09/01/2025 |
92.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |