BVT Aktienanleihe ZAL 26.09.2025
/ DE000VC5LLN6
BVT Aktienanleihe ZAL 26.09.2025/ DE000VC5LLN6 /
| 1/10/2025 8:37:33 AM |
Chg.-1.21 |
Bid12:58:13 PM |
Ask12:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.56EUR |
-1.23% |
95.52
Bid Size: 500,000 |
95.62
Ask Size: 500,000 |
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 %: |
-12.36% |
| 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: |
95.52 |
| Ask: |
95.62 |
| Open: |
97.56 |
| High: |
97.56 |
| Low: |
97.56 |
| Previous Close: |
98.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
-3.39% |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.02 |
98.77 |
| 1M High / 1M Low: |
106.00 |
98.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
101.47 |
| Low (YTD): |
1/9/2025 |
98.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |