BVT Aktienanleihe VNA 26.09.2025
/ DE000VC2D127
BVT Aktienanleihe VNA 26.09.2025/ DE000VC2D127 /
| 14/11/2024 20:06:38 |
Chg.+0.550 |
Bid21:02:07 |
Ask21:02:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.330EUR |
+0.57% |
96.430
Bid Size: 50,000 |
97.030
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
33.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VC2D12 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Distance to strike price %: |
-13.25% |
| Maturity: |
26/09/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.430 |
| Ask: |
97.030 |
| Open: |
95.680 |
| High: |
96.620 |
| Low: |
95.680 |
| Previous Close: |
95.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.960 |
95.780 |
| 1M High / 1M Low: |
102.770 |
95.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
