BVT Aktienanleihe DTE 30.12.2025
/ DE000VC5LY25
BVT Aktienanleihe DTE 30.12.2025/ DE000VC5LY25 /
| 15/11/2024 08:52:02 |
Chg.-0.46 |
Bid19:31:33 |
Ask19:31:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.78EUR |
-0.45% |
100.96
Bid Size: 50,000 |
101.46
Ask Size: 50,000 |
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: |
100.96 |
| Ask: |
101.46 |
| Open: |
100.78 |
| High: |
100.78 |
| Low: |
100.78 |
| Previous Close: |
101.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.30 |
99.41 |
| 1M High / 1M Low: |
101.33 |
99.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
