BVT Aktienanleihe BAS 26.09.2025
/ DE000VC4KYR5
BVT Aktienanleihe BAS 26.09.2025/ DE000VC4KYR5 /
1/10/2025 1:41:45 PM |
Chg.+0.280 |
Bid4:17:27 PM |
Ask4:17:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
88.630EUR |
+0.32% |
88.030 Bid Size: 500,000 |
88.130 Ask Size: 500,000 |
BASF SE NA O.N. |
50.00 EUR |
9/26/2025 |
Call |
Master data
WKN: |
VC4KYR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 EUR |
Distance to strike price %: |
-19.30% |
Maturity: |
9/26/2025 |
Issue date: |
10/1/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
88.030 |
Ask: |
88.130 |
Open: |
87.560 |
High: |
88.630 |
Low: |
87.560 |
Previous Close: |
88.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
-5.63% |
3 Months |
|
|
-10.53% |
YTD |
|
|
-1.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
89.350 |
87.900 |
1M High / 1M Low: |
94.160 |
87.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
89.510 |
Low (YTD): |
1/3/2025 |
87.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
88.624 |
Avg. volume 1W: |
|
200 |
Avg. price 1M: |
|
90.692 |
Avg. volume 1M: |
|
55.556 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |