BVT Aktienanleihe GLEN 26.09.2025
/ DE000VC25113
BVT Aktienanleihe GLEN 26.09.2025/ DE000VC25113 /
2024-10-03 8:24:31 AM |
Chg.+0.13 |
Bid12:50:51 PM |
Ask12:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.43EUR |
+0.13% |
101.32 Bid Size: 500,000 |
101.82 Ask Size: 500,000 |
Glencore PLC ORD USD... |
3.777 GBP |
2025-09-26 |
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 %: |
26.97% |
Maturity: |
2025-09-26 |
Issue date: |
2024-09-18 |
Last trading day: |
2025-09-19 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.32 |
Ask: |
101.82 |
Open: |
101.43 |
High: |
101.43 |
Low: |
101.43 |
Previous Close: |
101.30 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.53 |
100.04 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |