BVT Aktienanleihe VNA 26.09.2025
/ DE000VC2D168
BVT Aktienanleihe VNA 26.09.2025/ DE000VC2D168 /
| 11/14/2024 7:52:56 PM |
Chg.+0.630 |
Bid8:33:15 PM |
Ask8:33:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.860EUR |
+0.65% |
96.870
Bid Size: 50,000 |
97.470
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
32.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VC2D16 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-9.81% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.870 |
| Ask: |
97.470 |
| Open: |
96.430 |
| High: |
97.090 |
| Low: |
96.430 |
| Previous Close: |
96.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-4.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.340 |
96.230 |
| 1M High / 1M Low: |
102.540 |
96.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
