BVT Aktienanleihe ARRD 26.09.2025/  DE000VC2MGM3  /

EUWAX
1/24/2025  8:11:32 AM Chg.+0.48 Bid9:29:41 AM Ask9:29:41 AM Underlying Strike price Expiration date Option type
100.56EUR +0.48% 101.35
Bid Size: 500,000
101.45
Ask Size: 500,000
ARCELORMITTAL S.A. N... 21.00 EUR 9/26/2025 Call
 

Master data

WKN: VC2MGM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 EUR
Distance to strike price %: 7.20%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.35
Ask: 101.45
Open: 100.56
High: 100.56
Low: 100.56
Previous Close: 100.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+0.28%
3 Months  
+0.34%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.76 100.08
1M High / 1M Low: 100.76 98.02
6M High / 6M Low: - -
High (YTD): 1/22/2025 100.76
Low (YTD): 1/9/2025 98.02
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   99.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -