BVT Aktienanleihe DHER 30.12.2025/  DE000VC5UN92  /

Frankfurt Zert./VONT
1/24/2025  2:02:13 PM Chg.+0.750 Bid3:44:34 PM Ask3:44:34 PM Underlying Strike price Expiration date Option type
72.830EUR +1.04% 72.680
Bid Size: 250,000
73.680
Ask Size: 0
DELIVERY HERO SE NA ... 41.11 - 12/30/2025 Call
 

Master data

WKN: VC5UN9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 41.11 -
Distance to strike price %: -61.79%
Maturity: 12/30/2025
Issue date: 10/30/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 72.680
Ask: 73.680
Open: 72.970
High: 72.970
Low: 72.830
Previous Close: 72.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -7.85%
3 Months
  -27.17%
YTD
  -5.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 78.610 72.080
1M High / 1M Low: 80.590 72.080
6M High / 6M Low: - -
High (YTD): 1/7/2025 80.590
Low (YTD): 1/23/2025 72.080
52W High: - -
52W Low: - -
Avg. price 1W:   75.472
Avg. volume 1W:   0.000
Avg. price 1M:   77.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -