BVT Aktienanleihe SND 26.09.2025/  DE000VC2MKA0  /

EUWAX
1/24/2025  8:11:34 AM Chg.+0.46 Bid11:52:32 AM Ask11:52:32 AM Underlying Strike price Expiration date Option type
102.86EUR +0.45% 102.57
Bid Size: 500,000
102.67
Ask Size: 500,000
SCHNEIDER ELEC. INH.... 255.00 EUR 9/26/2025 Call
 

Master data

WKN: VC2MKA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 255.00 EUR
Distance to strike price %: 5.59%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.57
Ask: 102.67
Open: 102.86
High: 102.86
Low: 102.86
Previous Close: 102.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+4.49%
3 Months  
+2.53%
YTD  
+4.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.40 100.30
1M High / 1M Low: 102.40 98.26
6M High / 6M Low: - -
High (YTD): 1/23/2025 102.40
Low (YTD): 1/6/2025 98.26
52W High: - -
52W Low: - -
Avg. price 1W:   101.42
Avg. volume 1W:   0.00
Avg. price 1M:   99.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -