BVT Aktienanleihe ZAL 26.09.2025
/ DE000VC5LLL0
BVT Aktienanleihe ZAL 26.09.2025/ DE000VC5LLL0 /
| 1/24/2025 8:38:07 AM |
Chg.+2.61 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.00EUR |
+2.68% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
35.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LLL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
-4.48% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.00 |
| High: |
100.00 |
| Low: |
100.00 |
| Previous Close: |
97.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
-1.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.00 |
97.39 |
| 1M High / 1M Low: |
102.06 |
93.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
101.12 |
| Low (YTD): |
1/14/2025 |
93.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |