BVT Aktienanleihe ARRD 26.09.2025
/ DE000VC2MGK7
BVT Aktienanleihe ARRD 26.09.2025/ DE000VC2MGK7 /
2024-11-14 8:11:14 AM |
Chg.-0.16 |
Bid4:01:31 PM |
Ask4:01:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.47EUR |
-0.16% |
102.08 Bid Size: 500,000 |
102.18 Ask Size: 500,000 |
ARCELORMITTAL S.A. N... |
20.00 EUR |
2025-09-26 |
Call |
Master data
WKN: |
VC2MGK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
11.62% |
Maturity: |
2025-09-26 |
Issue date: |
2024-08-27 |
Last trading day: |
2025-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.08 |
Ask: |
102.18 |
Open: |
101.47 |
High: |
101.47 |
Low: |
101.47 |
Previous Close: |
101.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.53% |
1 Month |
|
|
+0.46% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.71 |
101.63 |
1M High / 1M Low: |
102.71 |
100.18 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |