BVT Aktienanleihe SND 26.09.2025
/ DE000VC2D929
BVT Aktienanleihe SND 26.09.2025/ DE000VC2D929 /
| 1/23/2025 8:04:42 PM |
Chg.+0.010 |
Bid8:19:47 AM |
Ask8:20:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.880EUR |
+0.01% |
102.960
Bid Size: 50,000 |
103.360
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
230.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC2D92 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Distance to strike price %: |
14.58% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.960 |
| Ask: |
103.360 |
| Open: |
102.590 |
| High: |
102.880 |
| Low: |
102.590 |
| Previous Close: |
102.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+2.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.880 |
101.830 |
| 1M High / 1M Low: |
102.880 |
99.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
102.880 |
| Low (YTD): |
1/2/2025 |
99.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |