BVT Aktienanleihe GLEN 26.09.2025
/ DE000VC25113
BVT Aktienanleihe GLEN 26.09.2025/ DE000VC25113 /
| 11/5/2024 10:25:06 AM |
Chg.+0.020 |
Bid12:57:56 PM |
Ask12:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.400EUR |
+0.02% |
99.340
Bid Size: 500,000 |
99.840
Ask Size: 500,000 |
Glencore PLC ORD USD... |
3.777 GBP |
9/26/2025 |
Call |
Master data
| WKN: |
VC2511 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.78 GBP |
| Distance to strike price %: |
21.87% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.340 |
| Ask: |
99.840 |
| Open: |
99.400 |
| High: |
99.400 |
| Low: |
99.400 |
| Previous Close: |
99.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
99.160 |
| 1M High / 1M Low: |
101.490 |
98.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
