BVT Aktienanleihe BAS 26.09.2025/  DE000VC4KYR5  /

Frankfurt Zert./VONT
1/10/2025  1:41:45 PM Chg.+0.280 Bid4:17:27 PM Ask4:17:27 PM Underlying Strike price Expiration date Option type
88.630EUR +0.32% 88.030
Bid Size: 500,000
88.130
Ask Size: 500,000
BASF SE NA O.N. 50.00 EUR 9/26/2025 Call
 

Master data

WKN: VC4KYR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: -19.30%
Maturity: 9/26/2025
Issue date: 10/1/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.030
Ask: 88.130
Open: 87.560
High: 88.630
Low: 87.560
Previous Close: 88.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -5.63%
3 Months
  -10.53%
YTD
  -1.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 89.350 87.900
1M High / 1M Low: 94.160 87.900
6M High / 6M Low: - -
High (YTD): 1/2/2025 89.510
Low (YTD): 1/3/2025 87.900
52W High: - -
52W Low: - -
Avg. price 1W:   88.624
Avg. volume 1W:   200
Avg. price 1M:   90.692
Avg. volume 1M:   55.556
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -