BVT Aktienanleihe 1NBA 26.09.2025
/ DE000VC5MLA1
BVT Aktienanleihe 1NBA 26.09.2025/ DE000VC5MLA1 /
| 1/10/2025 8:02:28 PM |
Chg.-5.730 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.190EUR |
-6.91% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
70.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC5MLA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-47.37% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
82.820 |
| High: |
82.900 |
| Low: |
77.190 |
| Previous Close: |
82.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.07% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
83.330 |
82.640 |
| 1M High / 1M Low: |
91.600 |
82.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
85.570 |
| Low (YTD): |
1/8/2025 |
82.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |