BVT Aktienanleihe CRM 26.09.2025/  DE000VC2MAK0  /

Frankfurt Zert./VONT
1/10/2025  10:34:29 AM Chg.-0.120 Bid1:15:02 PM Ask1:15:02 PM Underlying Strike price Expiration date Option type
102.860EUR -0.12% 102.890
Bid Size: 5,000
104.390
Ask Size: 5,000
Salesforce Inc 245.76 USD 9/26/2025 Call
 

Master data

WKN: VC2MAK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Reverse Convertible
Option type: Call
Strike price: 245.76 USD
Distance to strike price %: 24.68%
Maturity: 9/26/2025
Issue date: 9/11/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.890
Ask: 104.390
Open: 102.860
High: 102.860
Low: 102.860
Previous Close: 102.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -1.27%
3 Months  
+0.70%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.250 102.980
1M High / 1M Low: 104.490 102.980
6M High / 6M Low: - -
High (YTD): 1/2/2025 103.260
Low (YTD): 1/9/2025 102.980
52W High: - -
52W Low: - -
Avg. price 1W:   103.086
Avg. volume 1W:   0.000
Avg. price 1M:   103.621
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -