BVT Aktienanleihe ZAL 30.12.2025
/ DE000VC9TCQ3
BVT Aktienanleihe ZAL 30.12.2025/ DE000VC9TCQ3 /
1/10/2025 10:16:58 AM |
Chg.-1.430 |
Bid12:54:33 PM |
Ask12:54:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.090EUR |
-1.44% |
97.420 Bid Size: 500,000 |
97.520 Ask Size: 500,000 |
ZALANDO SE |
33.00 EUR |
12/30/2025 |
Call |
Master data
WKN: |
VC9TCQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
33.00 EUR |
Distance to strike price %: |
-9.05% |
Maturity: |
12/30/2025 |
Issue date: |
11/29/2024 |
Last trading day: |
12/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.420 |
Ask: |
97.520 |
Open: |
98.090 |
High: |
98.090 |
Low: |
98.090 |
Previous Close: |
99.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.89% |
1 Month |
|
|
-7.12% |
3 Months |
|
|
- |
YTD |
|
|
-4.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
102.070 |
99.520 |
1M High / 1M Low: |
106.480 |
99.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
102.070 |
Low (YTD): |
1/9/2025 |
99.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.604 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |