BVT Aktienanleihe FRA 26.09.2025
/ DE000VC0DVH5
BVT Aktienanleihe FRA 26.09.2025/ DE000VC0DVH5 /
2024-09-03 7:52:46 PM |
Chg.+0.030 |
Bid9:43:10 PM |
Ask9:43:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.900EUR |
+0.03% |
98.820 Bid Size: 50,000 |
102.830 Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
45.02 EUR |
2025-09-26 |
Call |
Master data
WKN: |
VC0DVH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.02 EUR |
Distance to strike price %: |
0.62% |
Maturity: |
2025-09-26 |
Issue date: |
2024-08-07 |
Last trading day: |
2025-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.820 |
Ask: |
102.830 |
Open: |
99.070 |
High: |
99.070 |
Low: |
98.900 |
Previous Close: |
98.870 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-1.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.300 |
98.840 |
1M High / 1M Low: |
100.000 |
97.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |