BVT Aktienanleihe GZF 26.09.2025
/ DE000VC2MHD0
BVT Aktienanleihe GZF 26.09.2025/ DE000VC2MHD0 /
1/24/2025 9:19:59 AM |
Chg.-0.18 |
Bid3:57:44 PM |
Ask3:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
89.40EUR |
-0.20% |
89.30 Bid Size: 500,000 |
89.40 Ask Size: 500,000 |
ENGIE S.A. INH. ... |
18.50 EUR |
9/26/2025 |
Call |
Master data
WKN: |
VC2MHD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.50 EUR |
Distance to strike price %: |
-19.35% |
Maturity: |
9/26/2025 |
Issue date: |
8/27/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
89.30 |
Ask: |
89.40 |
Open: |
89.40 |
High: |
89.40 |
Low: |
89.40 |
Previous Close: |
89.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.61% |
1 Month |
|
|
+1.19% |
3 Months |
|
|
-7.36% |
YTD |
|
|
-0.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
93.04 |
89.58 |
1M High / 1M Low: |
93.04 |
88.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/20/2025 |
93.04 |
Low (YTD): |
1/23/2025 |
89.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |