BVT Aktienanleihe DTG 26.09.2025
/ DE000VC2MLL5
BVT Aktienanleihe DTG 26.09.2025/ DE000VC2MLL5 /
| 11/15/2024 8:04:51 PM |
Chg.+0.070 |
Bid9:54:50 PM |
Ask9:54:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.280EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
DAIMLER TRUCK HLDG N... |
30.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC2MLL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
18.17% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.320 |
| High: |
100.420 |
| Low: |
100.270 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.790 |
100.140 |
| 1M High / 1M Low: |
101.130 |
99.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
