BVT Aktienanleihe BOSS 30.12.2025/  DE000VC5LS31  /

Frankfurt Zert./VONT
10/01/2025  20:02:49 Chg.-0.220 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
98.710EUR -0.22% -
Bid Size: -
-
Ask Size: -
HUGO BOSS AG NA O.N. 40.00 EUR 30/12/2025 Call
 

Master data

WKN: VC5LS3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 7.96%
Maturity: 30/12/2025
Issue date: 10/10/2024
Last trading day: 19/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.090
High: 99.090
Low: 98.710
Previous Close: 98.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.39%
3 Months  
+0.51%
YTD
  -0.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.090 98.380
1M High / 1M Low: 100.090 96.630
6M High / 6M Low: - -
High (YTD): 07/01/2025 100.090
Low (YTD): 03/01/2025 98.380
52W High: - -
52W Low: - -
Avg. price 1W:   99.242
Avg. volume 1W:   0.000
Avg. price 1M:   98.580
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -