BVT Aktienanleihe GZF 26.09.2025/  DE000VC2MHE8  /

Frankfurt Zert./VONT
1/9/2025  4:54:18 PM Chg.-0.420 Bid5:06:56 PM Ask5:06:56 PM Underlying Strike price Expiration date Option type
93.350EUR -0.45% 93.410
Bid Size: 500,000
93.510
Ask Size: 500,000
ENGIE S.A. INH. ... 17.50 EUR 9/26/2025 Call
 

Master data

WKN: VC2MHE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 17.50 EUR
Distance to strike price %: -12.47%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.410
Ask: 93.510
Open: 93.530
High: 93.740
Low: 93.350
Previous Close: 93.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.54%
3 Months
  -2.79%
YTD  
+2.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.800 92.270
1M High / 1M Low: 93.860 90.020
6M High / 6M Low: - -
High (YTD): 1/3/2025 93.800
Low (YTD): 1/6/2025 92.270
52W High: - -
52W Low: - -
Avg. price 1W:   93.298
Avg. volume 1W:   0.000
Avg. price 1M:   92.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -