BVT Aktienanleihe TL0 26.09.2025
/ DE000VC5LQF1
BVT Aktienanleihe TL0 26.09.2025/ DE000VC5LQF1 /
1/23/2025 1:51:03 PM |
Chg.-0.170 |
Bid2:31:39 PM |
Ask2:31:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
107.270EUR |
-0.16% |
107.330 Bid Size: 50,000 |
107.430 Ask Size: 50,000 |
TESLA INC. DL -,001 |
220.00 - |
9/26/2025 |
Call |
Master data
WKN: |
VC5LQF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TESLA INC. DL -,001 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
220.00 - |
Distance to strike price %: |
46.83% |
Maturity: |
9/26/2025 |
Issue date: |
10/10/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
17.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
107.330 |
Ask: |
107.430 |
Open: |
107.250 |
High: |
107.270 |
Low: |
107.250 |
Previous Close: |
107.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
-0.19% |
3 Months |
|
|
+11.57% |
YTD |
|
|
+0.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
107.450 |
107.040 |
1M High / 1M Low: |
107.520 |
106.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/20/2025 |
107.450 |
Low (YTD): |
1/2/2025 |
106.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
107.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
107.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |