BVT Aktienanleihe MSFT 30.12.2025
/ DE000VC5LNX1
BVT Aktienanleihe MSFT 30.12.2025/ DE000VC5LNX1 /
| 24/01/2025 19:54:46 |
Chg.+0.020 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.570EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
380.00 USD |
30/12/2025 |
Call |
Master data
| WKN: |
VC5LNX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
14.27% |
| Maturity: |
30/12/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
19/12/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.580 |
| High: |
100.600 |
| Low: |
100.570 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
+0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
99.870 |
| 1M High / 1M Low: |
100.570 |
98.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
100.570 |
| Low (YTD): |
13/01/2025 |
98.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |