BVT Aktienanleihe SQU 26.09.2025
/ DE000VC5LS56
BVT Aktienanleihe SQU 26.09.2025/ DE000VC5LS56 /
| 1/24/2025 8:04:57 PM |
Chg.-0.690 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.170EUR |
-0.71% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
105.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LS5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Distance to strike price %: |
-2.94% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.910 |
| High: |
97.910 |
| Low: |
96.820 |
| Previous Close: |
97.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.860 |
97.170 |
| 1M High / 1M Low: |
97.860 |
95.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
97.860 |
| Low (YTD): |
1/13/2025 |
95.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.224 |
| Avg. volume 1M: |
|
1,578.947 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |