BVT Aktienanleihe ZAL 26.09.2025
/ DE000VC5LLN6
BVT Aktienanleihe ZAL 26.09.2025/ DE000VC5LLN6 /
| 1/24/2025 7:44:30 PM |
Chg.+1.130 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.170EUR |
+1.13% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
34.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LLN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Distance to strike price %: |
-1.49% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.810 |
| High: |
101.180 |
| Low: |
100.810 |
| Previous Close: |
100.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
97.990 |
| 1M High / 1M Low: |
102.180 |
94.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
101.170 |
| Low (YTD): |
1/14/2025 |
94.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |