BVT Aktienanleihe CRM 30.12.2025/  DE000VG0FAT5  /

Frankfurt Zert./VONT
24/01/2025  19:44:48 Chg.-0.110 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
98.010EUR -0.11% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 335.74 USD 30/12/2025 Call
 

Master data

WKN: VG0FAT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Reverse Convertible
Option type: Call
Strike price: 335.74 USD
Distance to strike price %: -0.43%
Maturity: 30/12/2025
Issue date: 03/01/2025
Last trading day: 19/12/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.250
High: 98.250
Low: 98.010
Previous Close: 98.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -1.99%
3 Months     -
YTD
  -1.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.120 97.310
1M High / 1M Low: 100.000 95.880
6M High / 6M Low: - -
High (YTD): 23/01/2025 98.120
Low (YTD): 13/01/2025 95.880
52W High: - -
52W Low: - -
Avg. price 1W:   97.704
Avg. volume 1W:   0.000
Avg. price 1M:   97.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -