BVT Aktienanleihe RHHVF 26.09.2025
/ DE000VC2D6M3
BVT Aktienanleihe RHHVF 26.09.202.../ DE000VC2D6M3 /
| 23/01/2025 20:04:58 |
Chg.+0.130 |
Bid21:13:39 |
Ask21:13:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.340EUR |
+0.15% |
89.400
Bid Size: 50,000 |
90.710
Ask Size: 50,000 |
Roche Holding Ltd |
350.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
VC2D6M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Distance to strike price %: |
-21.53% |
| Maturity: |
26/09/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.400 |
| Ask: |
90.710 |
| Open: |
88.930 |
| High: |
89.340 |
| Low: |
88.930 |
| Previous Close: |
89.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+5.65% |
| 3 Months |
|
|
-5.61% |
| YTD |
|
|
+5.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
89.210 |
87.040 |
| 1M High / 1M Low: |
89.210 |
84.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
89.210 |
| Low (YTD): |
03/01/2025 |
85.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |