BVT Aktienanleihe EOAN 26.09.2025
/ DE000VC2B5E4
BVT Aktienanleihe EOAN 26.09.2025/ DE000VC2B5E4 /
| 2024-11-12 8:03:24 PM |
Chg.-1.110 |
Bid8:43:43 PM |
Ask8:43:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.600EUR |
-1.16% |
94.600
Bid Size: 50,000 |
95.100
Ask Size: 50,000 |
E.ON SE NA O.N. |
12.91 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
VC2B5E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.91 EUR |
| Distance to strike price %: |
-7.36% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-09-04 |
| Last trading day: |
2025-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.600 |
| Ask: |
95.100 |
| Open: |
95.290 |
| High: |
95.290 |
| Low: |
94.540 |
| Previous Close: |
95.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
-4.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.000 |
95.180 |
| 1M High / 1M Low: |
99.620 |
95.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
