BVT Aktienanleihe NESN 30.12.2025
/ DE000VC5LSW2
BVT Aktienanleihe NESN 30.12.2025/ DE000VC5LSW2 /
| 2024-11-12 8:36:43 AM |
Chg.-0.62 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.33EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
85.00 CHF |
2025-12-30 |
Call |
Master data
| WKN: |
VC5LSW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Distance to strike price %: |
-2.14% |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-10-10 |
| Last trading day: |
2025-12-19 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.33 |
| High: |
95.33 |
| Low: |
95.33 |
| Previous Close: |
95.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.89 |
95.95 |
| 1M High / 1M Low: |
101.27 |
95.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
