BVT Aktienanleihe LEG 30.12.2025
/ DE000VG0EWN5
BVT Aktienanleihe LEG 30.12.2025/ DE000VG0EWN5 /
| 1/24/2025 7:48:35 PM |
Chg.-0.970 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.780EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
79.64 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
VG0EWN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
79.64 EUR |
| Distance to strike price %: |
-8.15% |
| Maturity: |
12/30/2025 |
| Issue date: |
1/9/2025 |
| Last trading day: |
12/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.190 |
| High: |
95.190 |
| Low: |
93.560 |
| Previous Close: |
94.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
-6.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.250 |
93.780 |
| 1M High / 1M Low: |
100.000 |
93.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
100.000 |
| Low (YTD): |
1/14/2025 |
93.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |