BVT Aktienanleihe ALC 30.12.2025/  DE000VC5LTB4  /

Frankfurt Zert./VONT
1/24/2025  10:34:03 AM Chg.+0.010 Bid10:39:16 AM Ask10:39:16 AM Underlying Strike price Expiration date Option type
99.340EUR +0.01% 99.330
Bid Size: 500,000
99.430
Ask Size: 500,000
ALCON N 70.00 CHF 12/30/2025 Call
 

Master data

WKN: VC5LTB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 CHF
Distance to strike price %: 12.57%
Maturity: 12/30/2025
Issue date: 10/10/2024
Last trading day: 12/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.330
Ask: 99.430
Open: 99.340
High: 99.340
Low: 99.340
Previous Close: 99.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+1.61%
3 Months  
+0.35%
YTD  
+1.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.440 98.330
1M High / 1M Low: 99.440 97.520
6M High / 6M Low: - -
High (YTD): 1/22/2025 99.440
Low (YTD): 1/14/2025 97.520
52W High: - -
52W Low: - -
Avg. price 1W:   98.946
Avg. volume 1W:   0.000
Avg. price 1M:   98.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -