BVT Aktienanleihe MUV2 30.12.2025
/ DE000VC5M006
BVT Aktienanleihe MUV2 30.12.2025/ DE000VC5M006 /
| 1/3/2025 8:56:54 AM |
Chg.-0.33 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.12EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
600.00 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
VC5M00 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Distance to strike price %: |
-21.46% |
| Maturity: |
12/30/2025 |
| Issue date: |
10/14/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.12 |
| High: |
96.12 |
| Low: |
96.12 |
| Previous Close: |
96.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.45 |
96.02 |
| 1M High / 1M Low: |
100.39 |
96.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
96.45 |
| Low (YTD): |
1/3/2025 |
96.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
