BVT Aktienanleihe PEP 26.09.2025
/ DE000VC0UW62
BVT Aktienanleihe PEP 26.09.2025/ DE000VC0UW62 /
| 11/12/2024 10:25:58 AM |
Chg.-0.090 |
Bid10:42:50 AM |
Ask10:42:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.710USD |
-0.09% |
98.710
Bid Size: 50,000 |
99.170
Ask Size: 50,000 |
PEPSICO INC. DL-... |
155.25 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC0UW6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
155.25 - |
| Distance to strike price %: |
-0.82% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.710 |
| Ask: |
99.170 |
| Open: |
98.710 |
| High: |
98.710 |
| Low: |
98.710 |
| Previous Close: |
98.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.040 |
98.650 |
| 1M High / 1M Low: |
100.450 |
98.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
