BVT Aktienanleihe MSFT 26.09.2025/  DE000VC2D747  /

Frankfurt Zert./VONT
1/24/2025  7:54:38 PM Chg.-0.030 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
100.490EUR -0.03% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 390.00 USD 9/26/2025 Call
 

Master data

WKN: VC2D74
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 390.00 USD
Distance to strike price %: 12.01%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.590
High: 100.590
Low: 100.490
Previous Close: 100.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+0.56%
3 Months  
+0.89%
YTD  
+0.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.580 99.840
1M High / 1M Low: 100.580 98.760
6M High / 6M Low: - -
High (YTD): 1/22/2025 100.580
Low (YTD): 1/13/2025 98.760
52W High: - -
52W Low: - -
Avg. price 1W:   100.260
Avg. volume 1W:   0.000
Avg. price 1M:   99.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -