BVT Aktienanleihe AIL 26.09.2025
/ DE000VC2MNP2
BVT Aktienanleihe AIL 26.09.2025/ DE000VC2MNP2 /
| 11/15/2024 7:56:19 PM |
Chg.-1.940 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.750EUR |
-2.09% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
200.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC2MNP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
-24.61% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.210 |
| High: |
92.290 |
| Low: |
90.750 |
| Previous Close: |
92.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-9.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.230 |
90.720 |
| 1M High / 1M Low: |
100.390 |
90.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
