BVT Aktienanleihe ALC 26.09.2025
/ DE000VC2EAT8
BVT Aktienanleihe ALC 26.09.2025/ DE000VC2EAT8 /
| 1/24/2025 10:21:27 AM |
Chg.+0.240 |
Bid11:00:38 AM |
Ask11:00:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.530EUR |
+0.26% |
93.390
Bid Size: 500,000 |
93.490
Ask Size: 500,000 |
ALCON N |
95.00 CHF |
9/26/2025 |
Call |
Master data
| WKN: |
VC2EAT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 CHF |
| Distance to strike price %: |
-18.66% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.390 |
| Ask: |
93.490 |
| Open: |
93.530 |
| High: |
93.530 |
| Low: |
93.530 |
| Previous Close: |
93.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
-3.55% |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.770 |
90.400 |
| 1M High / 1M Low: |
93.770 |
89.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
93.770 |
| Low (YTD): |
1/14/2025 |
89.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |