BVT Aktienanleihe DTE 30.12.2025
/ DE000VC5LY25
BVT Aktienanleihe DTE 30.12.2025/ DE000VC5LY25 /
15/11/2024 20:08:27 |
Chg.-0.330 |
Bid21:51:21 |
Ask21:51:21 |
Underlying |
Strike price |
Expiration date |
Option type |
100.860EUR |
-0.33% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
32.00 EUR |
30/12/2025 |
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: |
30/12/2025 |
Issue date: |
11/10/2024 |
Last trading day: |
19/12/2025 |
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: |
|
- |