BVT Aktienanleihe GZF 26.09.2025
/ DE000VC5L0J9
BVT Aktienanleihe GZF 26.09.2025/ DE000VC5L0J9 /
| 1/9/2025 8:54:44 AM |
Chg.-0.16 |
Bid5:17:12 PM |
Ask5:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.51EUR |
-0.17% |
93.95
Bid Size: 500,000 |
95.37
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
19.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5L0J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
-22.11% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.95 |
| Ask: |
95.37 |
| Open: |
93.51 |
| High: |
93.51 |
| Low: |
93.51 |
| Previous Close: |
93.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.67 |
91.31 |
| 1M High / 1M Low: |
93.67 |
86.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
93.67 |
| Low (YTD): |
1/2/2025 |
91.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |