BVT Aktienanleihe DHER 30.12.2025/  DE000VC5UN92  /

Frankfurt Zert./VONT
1/24/2025  10:31:12 AM Chg.+0.890 Bid10:33:38 AM Ask10:33:38 AM Underlying Strike price Expiration date Option type
72.970EUR +1.23% 73.010
Bid Size: 250,000
74.010
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: 73.010
Ask: 74.010
Open: 72.970
High: 72.970
Low: 72.970
Previous Close: 72.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -7.67%
3 Months
  -27.03%
YTD
  -4.89%
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:   -