BVT Aktienanleihe LHA 26.09.2025
/ DE000VC0RAK3
BVT Aktienanleihe LHA 26.09.2025/ DE000VC0RAK3 /
| 11/13/2024 10:43:22 AM |
Chg.-0.41 |
Bid7:02:48 PM |
Ask7:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.00EUR |
-0.40% |
100.64
Bid Size: 50,000 |
101.24
Ask Size: 50,000 |
LUFTHANSA AG VNA O.N... |
5.542 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC0RAK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.54 EUR |
| Distance to strike price %: |
11.86% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.64 |
| Ask: |
101.24 |
| Open: |
101.25 |
| High: |
101.25 |
| Low: |
101.00 |
| Previous Close: |
101.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.45 |
101.06 |
| 1M High / 1M Low: |
102.75 |
100.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
