BVT Aktienanleihe BAYN 26.09.2025
/ DE000VC5LMC7
BVT Aktienanleihe BAYN 26.09.2025/ DE000VC5LMC7 /
| 1/24/2025 8:38:09 AM |
Chg.+0.56 |
Bid10:17:15 AM |
Ask10:17:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.30EUR |
+0.68% |
83.65
Bid Size: 500,000 |
83.75
Ask Size: 500,000 |
BAYER AG NA O.N. |
27.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LMC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
-28.11% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
83.65 |
| Ask: |
83.75 |
| Open: |
83.30 |
| High: |
83.30 |
| Low: |
83.30 |
| Previous Close: |
82.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+8.28% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
+7.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
84.23 |
82.13 |
| 1M High / 1M Low: |
84.23 |
76.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
84.23 |
| Low (YTD): |
1/6/2025 |
77.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |