BVT Aktienanleihe MSF 26.09.2025
/ DE000VC5LN69
BVT Aktienanleihe MSF 26.09.2025/ DE000VC5LN69 /
| 1/24/2025 7:44:17 PM |
Chg.0.000 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.740EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
380.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LN6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Distance to strike price %: |
14.27% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.800 |
| High: |
100.810 |
| Low: |
100.740 |
| Previous Close: |
100.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
+0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.780 |
100.170 |
| 1M High / 1M Low: |
100.780 |
99.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
100.780 |
| Low (YTD): |
1/13/2025 |
99.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |