BVT Aktienanleihe PHI1 26.09.2025
/ DE000VC2MLU6
BVT Aktienanleihe PHI1 26.09.2025/ DE000VC2MLU6 /
| 1/24/2025 8:11:35 AM |
Chg.+0.96 |
Bid9:23:37 AM |
Ask9:23:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.63EUR |
+1.06% |
91.72
Bid Size: 500,000 |
91.82
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
30.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC2MLU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-19.28% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.72 |
| Ask: |
91.82 |
| Open: |
91.63 |
| High: |
91.63 |
| Low: |
91.63 |
| Previous Close: |
90.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
-10.43% |
| YTD |
|
|
+2.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.17 |
89.96 |
| 1M High / 1M Low: |
91.17 |
88.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
91.17 |
| Low (YTD): |
1/15/2025 |
88.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |