BVT Aktienanleihe GZF 26.09.2025
/ DE000VC5LZ57
BVT Aktienanleihe GZF 26.09.2025/ DE000VC5LZ57 /
| 2025-01-02 8:52:37 AM |
Chg.+0.75 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.39EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
19.00 - |
2025-09-26 |
Call |
Master data
| WKN: |
VC5LZ5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
-24.18% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-10-11 |
| Last trading day: |
2025-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.39 |
| High: |
96.39 |
| Low: |
96.39 |
| Previous Close: |
95.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.39 |
94.37 |
| 1M High / 1M Low: |
96.39 |
92.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
96.39 |
| Low (YTD): |
2025-01-02 |
96.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
