BVT Aktienanleihe SND 26.09.2025
/ DE000VC5LS15
BVT Aktienanleihe SND 26.09.2025/ DE000VC5LS15 /
| 1/23/2025 7:51:48 PM |
Chg.+0.010 |
Bid8:01:51 AM |
Ask8:01:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.210EUR |
+0.01% |
102.360
Bid Size: 50,000 |
102.770
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
270.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LS1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Distance to strike price %: |
-0.28% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.360 |
| Ask: |
102.770 |
| Open: |
101.590 |
| High: |
102.210 |
| Low: |
101.590 |
| Previous Close: |
102.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
+5.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.210 |
100.110 |
| 1M High / 1M Low: |
102.210 |
96.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
102.210 |
| Low (YTD): |
1/2/2025 |
96.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |