BVT Aktienanleihe GZF 26.09.2025/  DE000VC2MG78  /

EUWAX
1/24/2025  9:19:57 AM Chg.-0.19 Bid9:21:39 PM Ask9:21:39 PM Underlying Strike price Expiration date Option type
90.32EUR -0.21% 91.25
Bid Size: 50,000
92.85
Ask Size: 50,000
ENGIE S.A. INH. ... 18.00 EUR 9/26/2025 Call
 

Master data

WKN: VC2MG7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: -16.13%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.25
Ask: 92.85
Open: 90.32
High: 90.32
Low: 90.32
Previous Close: 90.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+1.39%
3 Months
  -6.79%
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.97 90.51
1M High / 1M Low: 93.97 88.92
6M High / 6M Low: - -
High (YTD): 1/20/2025 93.97
Low (YTD): 1/23/2025 90.51
52W High: - -
52W Low: - -
Avg. price 1W:   92.20
Avg. volume 1W:   0.00
Avg. price 1M:   92.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -