BVT Aktienanleihe ENL 26.09.2025
/ DE000VC2MAC7
BVT Aktienanleihe ENL 26.09.2025/ DE000VC2MAC7 /
| 08/11/2024 20:04:39 |
Chg.+0.330 |
Bid20:04:39 |
Ask20:04:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.730EUR |
+0.34% |
96.730
Bid Size: 50,000 |
97.930
Ask Size: 50,000 |
ENEL S.P.A. ... |
7.054 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VC2MAC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.05 EUR |
| Distance to strike price %: |
-5.60% |
| Maturity: |
26/09/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.730 |
| Ask: |
97.930 |
| Open: |
96.620 |
| High: |
96.780 |
| Low: |
96.590 |
| Previous Close: |
96.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.300 |
96.400 |
| 1M High / 1M Low: |
99.830 |
96.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
