BVT Aktienanleihe MSFT 30.12.2025/  DE000VC5LN51  /

EUWAX
24/01/2025  08:38:14 Chg.+0.11 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
100.93EUR +0.11% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 440.00 USD 30/12/2025 Call
 

Master data

WKN: VC5LN5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 440.00 USD
Distance to strike price %: 0.73%
Maturity: 30/12/2025
Issue date: 10/10/2024
Last trading day: 19/12/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.93
High: 100.93
Low: 100.93
Previous Close: 100.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+0.53%
3 Months  
+1.00%
YTD  
+1.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.93 99.72
1M High / 1M Low: 100.93 98.19
6M High / 6M Low: - -
High (YTD): 24/01/2025 100.93
Low (YTD): 13/01/2025 98.19
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   99.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -