BVT Aktienanleihe BAS 26.09.2025
/ DE000VC4KYS3
BVT Aktienanleihe BAS 26.09.2025/ DE000VC4KYS3 /
| 1/24/2025 8:05:16 PM |
Chg.+0.830 |
Bid9:56:18 PM |
Ask9:56:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.760EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
48.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC4KYS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
-2.13% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.470 |
| High: |
96.640 |
| Low: |
95.760 |
| Previous Close: |
94.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+5.42% |
| 3 Months |
|
|
-1.57% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.760 |
94.420 |
| 1M High / 1M Low: |
95.760 |
89.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
95.760 |
| Low (YTD): |
1/3/2025 |
89.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |