BVT Aktienanleihe SQU 30.12.2025
/ DE000VC5MK53
BVT Aktienanleihe SQU 30.12.2025/ DE000VC5MK53 /
| 1/9/2025 8:06:15 PM |
Chg.+1.470 |
Bid9:10:28 AM |
Ask9:10:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.800EUR |
+1.56% |
95.330
Bid Size: 500,000 |
95.830
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
VC5MK5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
-30.52% |
| Maturity: |
12/30/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.330 |
| Ask: |
95.830 |
| Open: |
94.410 |
| High: |
95.800 |
| Low: |
94.410 |
| Previous Close: |
94.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.910 |
93.800 |
| 1M High / 1M Low: |
96.220 |
93.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
95.910 |
| Low (YTD): |
1/2/2025 |
93.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |