BVT Aktienanleihe SQU 26.09.2025
/ DE000VC2EAL5
BVT Aktienanleihe SQU 26.09.2025/ DE000VC2EAL5 /
| 1/24/2025 8:24:08 AM |
Chg.+0.82 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.16EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC2EAL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
-12.75% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.16 |
| High: |
95.16 |
| Low: |
95.16 |
| Previous Close: |
94.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+3.56% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.16 |
94.34 |
| 1M High / 1M Low: |
95.16 |
91.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
95.16 |
| Low (YTD): |
1/13/2025 |
91.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |