BVT Aktienanleihe LEG 26.09.2025/  DE000VC2B4T5  /

Frankfurt Zert./VONT
1/10/2025  4:44:07 PM Chg.-0.980 Bid4:55:41 PM Ask4:55:41 PM Underlying Strike price Expiration date Option type
90.740EUR -1.07% 90.780
Bid Size: 500,000
91.280
Ask Size: 500,000
LEG IMMOBILIEN SE NA... 88.82 EUR 9/26/2025 Call
 

Master data

WKN: VC2B4T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 88.82 EUR
Distance to strike price %: -14.99%
Maturity: 9/26/2025
Issue date: 9/4/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.780
Ask: 91.280
Open: 91.170
High: 91.170
Low: 90.740
Previous Close: 91.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month
  -5.31%
3 Months
  -8.28%
YTD
  -4.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.450 91.720
1M High / 1M Low: 97.330 91.720
6M High / 6M Low: - -
High (YTD): 1/2/2025 95.130
Low (YTD): 1/9/2025 91.720
52W High: - -
52W Low: - -
Avg. price 1W:   93.186
Avg. volume 1W:   0.000
Avg. price 1M:   94.625
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -