BVT Aktienanleihe DHER 30.12.2025/  DE000VC7E5F3  /

Frankfurt Zert./VONT
1/24/2025  10:34:55 AM Chg.+1.020 Bid10:50:16 AM Ask10:50:16 AM Underlying Strike price Expiration date Option type
77.560EUR +1.33% 77.430
Bid Size: 500,000
77.530
Ask Size: 500,000
DELIVERY HERO SE NA ... 42.00 EUR 12/30/2025 Call
 

Master data

WKN: VC7E5F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 EUR
Distance to strike price %: -65.29%
Maturity: 12/30/2025
Issue date: 11/8/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 77.430
Ask: 77.530
Open: 77.560
High: 77.560
Low: 77.560
Previous Close: 76.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -7.80%
3 Months     -
YTD
  -5.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 83.380 76.540
1M High / 1M Low: 85.580 76.540
6M High / 6M Low: - -
High (YTD): 1/7/2025 85.580
Low (YTD): 1/23/2025 76.540
52W High: - -
52W Low: - -
Avg. price 1W:   80.018
Avg. volume 1W:   0.000
Avg. price 1M:   82.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -