BVT Aktienanleihe 1NBA 30.12.2025/  DE000VC5MLC7  /

Frankfurt Zert./VONT
1/24/2025  8:04:53 PM Chg.+0.500 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
79.980EUR +0.63% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 70.00 EUR 12/30/2025 Call
 

Master data

WKN: VC5MLC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: -50.86%
Maturity: 12/30/2025
Issue date: 10/11/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 79.900
High: 79.980
Low: 79.370
Previous Close: 79.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -5.39%
3 Months
  -18.84%
YTD
  -4.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 80.750 78.260
1M High / 1M Low: 84.550 75.310
6M High / 6M Low: - -
High (YTD): 1/2/2025 84.300
Low (YTD): 1/14/2025 75.310
52W High: - -
52W Low: - -
Avg. price 1W:   79.520
Avg. volume 1W:   0.000
Avg. price 1M:   80.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -