BVT Aktienanleihe ALC 26.09.2025/  DE000VC2EAQ4  /

Frankfurt Zert./VONT
1/23/2025  7:53:12 PM Chg.-0.450 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
95.200EUR -0.47% -
Bid Size: -
-
Ask Size: -
ALCON N 90.00 CHF 9/26/2025 Call
 

Master data

WKN: VC2EAQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 CHF
Distance to strike price %: -31.21%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.350
High: 95.410
Low: 95.170
Previous Close: 95.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+2.84%
3 Months
  -2.81%
YTD  
+2.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.650 91.750
1M High / 1M Low: 95.650 91.330
6M High / 6M Low: - -
High (YTD): 1/22/2025 95.650
Low (YTD): 1/14/2025 91.330
52W High: - -
52W Low: - -
Avg. price 1W:   93.476
Avg. volume 1W:   0.000
Avg. price 1M:   92.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -