BVT Aktienanleihe SQU 26.09.2025
/ DE000VC5ML03
BVT Aktienanleihe SQU 26.09.2025/ DE000VC5ML03 /
| 1/10/2025 10:22:50 AM |
Chg.-0.440 |
Bid1:56:53 PM |
Ask1:56:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.690EUR |
-0.46% |
95.900
Bid Size: 500,000 |
96.400
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
130.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5ML0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Distance to strike price %: |
-30.00% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.900 |
| Ask: |
96.400 |
| Open: |
95.690 |
| High: |
95.690 |
| Low: |
95.690 |
| Previous Close: |
96.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.230 |
94.660 |
| 1M High / 1M Low: |
97.230 |
93.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
97.230 |
| Low (YTD): |
1/2/2025 |
94.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |