BVT Aktienanleihe BAS 26.09.2025
/ DE000VC4KYW5
BVT Aktienanleihe BAS 26.09.2025/ DE000VC4KYW5 /
1/24/2025 7:54:36 PM |
Chg.+0.260 |
Bid9:56:18 PM |
Ask9:56:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.220EUR |
+0.27% |
- Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. |
40.00 - |
9/26/2025 |
Call |
Master data
WKN: |
VC4KYW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 - |
Distance to strike price %: |
14.89% |
Maturity: |
9/26/2025 |
Issue date: |
10/1/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.540 |
High: |
98.550 |
Low: |
98.220 |
Previous Close: |
97.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.08% |
1 Month |
|
|
+2.64% |
3 Months |
|
|
0.00% |
YTD |
|
|
+2.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
98.220 |
97.800 |
1M High / 1M Low: |
98.220 |
94.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/24/2025 |
98.220 |
Low (YTD): |
1/10/2025 |
94.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |