BVT Aktienanleihe ABEC 30.12.2025/  DE000VC95GZ1  /

Frankfurt Zert./VONT
1/24/2025  7:45:25 PM Chg.+0.190 Bid9:57:32 PM Ask9:57:32 PM Underlying Strike price Expiration date Option type
98.630EUR +0.19% -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL C DL... 195.99 - 12/30/2025 Call
 

Master data

WKN: VC95GZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 195.99 -
Distance to strike price %: 1.70%
Maturity: 12/30/2025
Issue date: 12/27/2024
Last trading day: 12/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.270
High: 98.630
Low: 98.270
Previous Close: 98.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -1.37%
3 Months     -
YTD  
+1.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.540 98.180
1M High / 1M Low: 98.540 96.320
6M High / 6M Low: - -
High (YTD): 1/21/2025 98.540
Low (YTD): 1/13/2025 96.320
52W High: - -
52W Low: - -
Avg. price 1W:   98.374
Avg. volume 1W:   0.000
Avg. price 1M:   97.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -