BVT Aktienanleihe ALC 26.09.2025/  DE000VC2EAV4  /

Frankfurt Zert./VONT
1/23/2025  8:05:02 PM Chg.-0.350 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
97.100EUR -0.36% -
Bid Size: -
-
Ask Size: -
ALCON N 85.00 CHF 9/26/2025 Call
 

Master data

WKN: VC2EAV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 CHF
Distance to strike price %: -23.92%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.250
High: 97.270
Low: 97.100
Previous Close: 97.450
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+2.78%
3 Months
  -1.58%
YTD  
+2.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.450 94.570
1M High / 1M Low: 97.450 93.400
6M High / 6M Low: - -
High (YTD): 1/22/2025 97.450
Low (YTD): 1/14/2025 93.400
52W High: - -
52W Low: - -
Avg. price 1W:   96.146
Avg. volume 1W:   0.000
Avg. price 1M:   94.683
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -