BVT Aktienanleihe GZF 30.12.2025/  DE000VC9BCN8  /

Frankfurt Zert./VONT
1/24/2025  1:52:01 PM Chg.-1.140 Bid4:05:48 PM Ask4:05:48 PM Underlying Strike price Expiration date Option type
99.680EUR -1.13% 99.550
Bid Size: 500,000
100.670
Ask Size: 500,000
ENGIE S.A. INH. ... 18.00 EUR 12/30/2025 Call
 

Master data

WKN: VC9BCN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: -16.13%
Maturity: 12/30/2025
Issue date: 11/28/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.550
Ask: 100.670
Open: 99.530
High: 99.680
Low: 99.530
Previous Close: 100.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month  
+1.56%
3 Months     -
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.530 99.130
1M High / 1M Low: 103.530 99.050
6M High / 6M Low: - -
High (YTD): 1/17/2025 103.530
Low (YTD): 1/22/2025 99.130
52W High: - -
52W Low: - -
Avg. price 1W:   100.964
Avg. volume 1W:   0.000
Avg. price 1M:   101.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -