BVT Aktienanleihe SRAIL 26.09.2025
/ DE000VC2MLD2
BVT Aktienanleihe SRAIL 26.09.202.../ DE000VC2MLD2 /
30/08/2024 19:53:35 |
Chg.+2.500 |
Bid20:32:14 |
Ask20:32:14 |
Underlying |
Strike price |
Expiration date |
Option type |
99.310EUR |
+2.58% |
99.360 Bid Size: 50,000 |
101.470 Ask Size: 50,000 |
STADLER RAIL N |
35.00 CHF |
26/09/2025 |
Call |
Master data
WKN: |
VC2MLD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
STADLER RAIL N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
35.00 CHF |
Distance to strike price %: |
-23.67% |
Maturity: |
26/09/2025 |
Issue date: |
27/08/2024 |
Last trading day: |
19/09/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
24.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.360 |
Ask: |
101.470 |
Open: |
97.290 |
High: |
99.470 |
Low: |
97.290 |
Previous Close: |
96.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |