BVT Aktienanleihe SQU 30.12.2025
/ DE000VC5ML37
BVT Aktienanleihe SQU 30.12.2025/ DE000VC5ML37 /
| 1/9/2025 8:54:46 AM |
Chg.- |
Bid8:19:51 AM |
Ask8:19:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.36EUR |
- |
93.74
Bid Size: 50,000 |
95.11
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
VC5ML3 |
| 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 %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.74 |
| Ask: |
95.11 |
| Open: |
92.36 |
| High: |
92.36 |
| Low: |
92.36 |
| Previous Close: |
94.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-2.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.19 |
92.36 |
| 1M High / 1M Low: |
94.59 |
91.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
94.19 |
| Low (YTD): |
1/9/2025 |
92.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |