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: |
|
- |
