BVT Aktienanleihe NSRGF 26.09.2025
/ DE000VC5LSV4
BVT Aktienanleihe NSRGF 26.09.202.../ DE000VC5LSV4 /
| 12/11/2024 08:36:43 |
Chg.-0.49 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.71EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
Nestle S.A. |
80.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
VC5LSV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nestle S.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
3.87% |
| Maturity: |
26/09/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.71 |
| High: |
96.71 |
| Low: |
96.71 |
| Previous Close: |
97.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.64 |
97.20 |
| 1M High / 1M Low: |
100.73 |
97.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
