BVT Aktienanleihe DTE 30.12.2025
/ DE000VC5LY25
BVT Aktienanleihe DTE 30.12.2025/ DE000VC5LY25 /
| 2024-11-15 8:08:27 PM |
Chg.-0.330 |
Bid9:51:21 PM |
Ask9:51:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.860EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
32.00 EUR |
2025-12-30 |
Call |
Master data
| WKN: |
VC5LY2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-11.23% |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-10-11 |
| Last trading day: |
2025-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.740 |
| High: |
100.970 |
| Low: |
100.720 |
| Previous Close: |
101.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.280 |
99.300 |
| 1M High / 1M Low: |
101.280 |
99.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
