BVT Aktienanleihe ZEG 26.09.2025
/ DE000VC0U018
BVT Aktienanleihe ZEG 26.09.2025/ DE000VC0U018 /
| 9/11/2024 7:52:03 PM |
Chg.-0.250 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.200GBP |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
111.46 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC0U01 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
GBP |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.46 - |
| Distance to strike price %: |
24.02% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/5/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.120 |
| High: |
99.200 |
| Low: |
99.120 |
| Previous Close: |
99.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in GBP
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
99.430 |
| 1M High / 1M Low: |
100.900 |
99.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
