BVT Aktienanleihe LOR 26.09.2025/  DE000VC016Z5  /

Frankfurt Zert./VONT
23/01/2025  19:52:05 Chg.+0.850 Bid21:59:38 Ask21:59:52 Underlying Strike price Expiration date Option type
94.460EUR +0.91% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 385.70 EUR 26/09/2025 Call
 

Master data

WKN: VC016Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 385.70 EUR
Distance to strike price %: -10.83%
Maturity: 26/09/2025
Issue date: 21/08/2024
Last trading day: 19/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.160
High: 94.460
Low: 93.160
Previous Close: 93.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+3.62%
3 Months
  -0.82%
YTD  
+2.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.610 90.670
1M High / 1M Low: 93.610 87.800
6M High / 6M Low: - -
High (YTD): 22/01/2025 93.610
Low (YTD): 13/01/2025 87.800
52W High: - -
52W Low: - -
Avg. price 1W:   91.764
Avg. volume 1W:   0.000
Avg. price 1M:   90.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -