BVT Aktienanleihe BA 26.09.2025
/ DE000VC2L997
BVT Aktienanleihe BA 26.09.2025/ DE000VC2L997 /
| 1/23/2025 9:00:07 PM |
Chg.+0.51 |
Bid9:28:18 PM |
Ask9:28:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.46EUR |
+0.51% |
100.44
Bid Size: 500,000 |
100.94
Ask Size: 500,000 |
Boeing Company |
162.91 USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC2L99 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
162.91 USD |
| Distance to strike price %: |
6.59% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.44 |
| Ask: |
100.94 |
| Open: |
99.84 |
| High: |
100.56 |
| Low: |
99.72 |
| Previous Close: |
99.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.03 |
98.18 |
| 1M High / 1M Low: |
100.03 |
97.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
100.03 |
| Low (YTD): |
1/15/2025 |
97.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |