BVT Aktienanleihe DHER 30.12.2025/  DE000VC5UN92  /

Frankfurt Zert./VONT
24/01/2025  17:03:21 Chg.+0.440 Bid18:27:57 Ask18:27:57 Underlying Strike price Expiration date Option type
72.520EUR +0.61% 72.370
Bid Size: 25,000
73.370
Ask Size: 0
DELIVERY HERO SE NA ... 41.11 - 30/12/2025 Call
 

Master data

WKN: VC5UN9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 41.11 -
Distance to strike price %: -61.79%
Maturity: 30/12/2025
Issue date: 30/10/2024
Last trading day: 19/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 72.370
Ask: 73.370
Open: 72.970
High: 72.970
Low: 72.520
Previous Close: 72.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -8.24%
3 Months
  -27.48%
YTD
  -5.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 78.610 72.080
1M High / 1M Low: 80.590 72.080
6M High / 6M Low: - -
High (YTD): 07/01/2025 80.590
Low (YTD): 23/01/2025 72.080
52W High: - -
52W Low: - -
Avg. price 1W:   75.472
Avg. volume 1W:   0.000
Avg. price 1M:   77.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -