BVT Aktienanleihe SQU 30.12.2025
/ DE000VC5ML37
BVT Aktienanleihe SQU 30.12.2025/ DE000VC5ML37 /
24/01/2025 08:54:48 |
Chg.+0.28 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
97.12EUR |
+0.29% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
30/12/2025 |
Call |
Master data
WKN: |
VC5ML3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
130.00 EUR |
Distance to strike price %: |
-27.45% |
Maturity: |
30/12/2025 |
Issue date: |
11/10/2024 |
Last trading day: |
19/12/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.12 |
High: |
97.12 |
Low: |
97.12 |
Previous Close: |
96.84 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.78% |
1 Month |
|
|
+6.53% |
3 Months |
|
|
+2.24% |
YTD |
|
|
+5.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
97.12 |
96.07 |
1M High / 1M Low: |
97.12 |
91.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
24/01/2025 |
97.12 |
Low (YTD): |
13/01/2025 |
91.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
93.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |