BVT Aktienanleihe BAYN 26.09.2025
/ DE000VC05F43
BVT Aktienanleihe BAYN 26.09.2025/ DE000VC05F43 /
| 1/23/2025 7:52:02 PM |
Chg.+0.430 |
Bid9:23:25 AM |
Ask9:23:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.930EUR |
+0.55% |
78.520
Bid Size: 250,000 |
79.520
Ask Size: 0 |
BAYER AG NA O.N. |
27.555 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC05F4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.56 EUR |
| Distance to strike price %: |
-31.34% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.520 |
| Ask: |
79.520 |
| Open: |
78.000 |
| High: |
78.000 |
| Low: |
77.930 |
| Previous Close: |
77.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+8.55% |
| 3 Months |
|
|
-18.09% |
| YTD |
|
|
+6.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
79.000 |
77.500 |
| 1M High / 1M Low: |
79.000 |
72.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
79.000 |
| Low (YTD): |
1/3/2025 |
72.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |