BVT Aktienanleihe SQU 26.09.2025
/ DE000VC5ML03
BVT Aktienanleihe SQU 26.09.2025/ DE000VC5ML03 /
| 1/24/2025 7:54:28 PM |
Chg.-0.650 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.030EUR |
-0.66% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5ML0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Distance to strike price %: |
-27.45% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.680 |
| High: |
98.680 |
| Low: |
97.750 |
| Previous Close: |
98.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+4.37% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.680 |
97.810 |
| 1M High / 1M Low: |
98.680 |
94.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
98.680 |
| Low (YTD): |
1/13/2025 |
94.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |