BVT Aktienanleihe DTE 26.09.2025
/ DE000VC5LZ16
BVT Aktienanleihe DTE 26.09.2025/ DE000VC5LZ16 /
| 1/24/2025 8:04:52 PM |
Chg.-1.080 |
Bid9:56:48 PM |
Ask9:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.110EUR |
-1.06% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
32.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LZ1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-6.67% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.630 |
| High: |
101.630 |
| Low: |
100.970 |
| Previous Close: |
102.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.940 |
102.060 |
| 1M High / 1M Low: |
103.090 |
100.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
103.090 |
| Low (YTD): |
1/6/2025 |
100.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |