BVT Aktienanleihe GOOG 26.09.2025
/ DE000VC2D6B6
BVT Aktienanleihe GOOG 26.09.2025/ DE000VC2D6B6 /
| 1/24/2025 7:54:17 PM |
Chg.+0.050 |
Bid9:38:39 PM |
Ask9:38:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.250EUR |
+0.05% |
102.220
Bid Size: 500,000 |
102.320
Ask Size: 500,000 |
Alphabet C |
150.00 USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC2D6B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Distance to strike price %: |
24.77% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.220 |
| Ask: |
102.320 |
| Open: |
102.160 |
| High: |
102.250 |
| Low: |
102.160 |
| Previous Close: |
102.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.340 |
102.170 |
| 1M High / 1M Low: |
102.340 |
101.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
102.340 |
| Low (YTD): |
1/2/2025 |
101.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |