BVT Aktienanleihe TOTB 30.12.2025
/ DE000VG03L84
BVT Aktienanleihe TOTB 30.12.2025/ DE000VG03L84 /
| 1/24/2025 1:44:45 PM |
Chg.-0.380 |
Bid4:19:56 PM |
Ask4:19:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.250EUR |
-0.39% |
96.860
Bid Size: 500,000 |
97.360
Ask Size: 500,000 |
TOTALENERGIES SE EO... |
57.17 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
VG03L8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
57.17 EUR |
| Distance to strike price %: |
-1.85% |
| Maturity: |
12/30/2025 |
| Issue date: |
1/22/2025 |
| Last trading day: |
12/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.860 |
| Ask: |
97.360 |
| Open: |
97.150 |
| High: |
97.250 |
| Low: |
97.150 |
| Previous Close: |
97.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
97.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |