BVT Aktienanleihe 1NBA 30.12.2025
/ DE000VC5MLG8
BVT Aktienanleihe 1NBA 30.12.2025/ DE000VC5MLG8 /
| 1/10/2025 8:54:17 AM |
Chg.+0.30 |
Bid8:46:13 PM |
Ask8:46:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.10EUR |
+0.35% |
79.96
Bid Size: 50,000 |
82.79
Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV |
70.00 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
VC5MLG |
| 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: |
12/30/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.96 |
| Ask: |
82.79 |
| Open: |
85.10 |
| High: |
85.10 |
| Low: |
85.10 |
| Previous Close: |
84.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
87.84 |
84.80 |
| 1M High / 1M Low: |
93.77 |
84.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
87.84 |
| Low (YTD): |
1/9/2025 |
84.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |