BVT Aktienanleihe ALC 26.09.2025/  DE000VC2EAT8  /

Frankfurt Zert./VONT
1/23/2025  7:51:52 PM Chg.-0.480 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
93.290EUR -0.51% -
Bid Size: -
-
Ask Size: -
ALCON N 95.00 CHF 9/26/2025 Call
 

Master data

WKN: VC2EAT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 CHF
Distance to strike price %: -38.50%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.430
High: 93.510
Low: 93.250
Previous Close: 93.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+2.72%
3 Months
  -3.80%
YTD  
+2.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.770 90.400
1M High / 1M Low: 93.770 89.380
6M High / 6M Low: - -
High (YTD): 1/22/2025 93.770
Low (YTD): 1/14/2025 89.380
52W High: - -
52W Low: - -
Avg. price 1W:   92.218
Avg. volume 1W:   0.000
Avg. price 1M:   90.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -