BVT Aktienanleihe ALC 26.09.2025
/ DE000VC5LTY6
BVT Aktienanleihe ALC 26.09.2025/ DE000VC5LTY6 /
| 1/23/2025 8:04:51 PM |
Chg.-0.100 |
Bid9:49:27 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.710EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
70.00 CHF |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LTY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Distance to strike price %: |
-2.06% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.760 |
| High: |
99.770 |
| Low: |
99.710 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
98.800 |
| 1M High / 1M Low: |
99.810 |
98.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
99.810 |
| Low (YTD): |
1/14/2025 |
98.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |