BVT Aktienanleihe NFC 26.09.2025
/ DE000VC5LM11
BVT Aktienanleihe NFC 26.09.2025/ DE000VC5LM11 /
| 1/23/2025 8:38:38 AM |
Chg.-0.19 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.45EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
800.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LM1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Distance to strike price %: |
15.72% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
106.45 |
| High: |
106.45 |
| Low: |
106.45 |
| Previous Close: |
106.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+3.67% |
| YTD |
|
|
+1.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.64 |
102.70 |
| 1M High / 1M Low: |
106.64 |
102.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
106.64 |
| Low (YTD): |
1/15/2025 |
102.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |