BVT Aktienanleihe BAS 26.09.2025/  DE000VC4KYW5  /

Frankfurt Zert./VONT
1/24/2025  7:54:36 PM Chg.+0.260 Bid9:56:18 PM Ask9:56:18 PM Underlying Strike price Expiration date Option type
98.220EUR +0.27% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 40.00 - 9/26/2025 Call
 

Master data

WKN: VC4KYW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 14.89%
Maturity: 9/26/2025
Issue date: 10/1/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.540
High: 98.550
Low: 98.220
Previous Close: 97.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+2.64%
3 Months     0.00%
YTD  
+2.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.220 97.800
1M High / 1M Low: 98.220 94.740
6M High / 6M Low: - -
High (YTD): 1/24/2025 98.220
Low (YTD): 1/10/2025 94.740
52W High: - -
52W Low: - -
Avg. price 1W:   97.950
Avg. volume 1W:   0.000
Avg. price 1M:   96.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -