BVT Aktienanleihe LOR 17.09.2025/  DE000VC28PE8  /

Frankfurt Zert./VONT
1/23/2025  7:52:15 PM Chg.+0.250 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
98.970EUR +0.25% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 301.24 EUR 9/17/2025 Call
 

Master data

WKN: VC28PE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 301.24 EUR
Distance to strike price %: 13.44%
Maturity: 9/17/2025
Issue date: 9/13/2024
Last trading day: 9/10/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.490
High: 98.970
Low: 98.490
Previous Close: 98.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+1.13%
3 Months
  -0.27%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.720 97.820
1M High / 1M Low: 98.720 96.520
6M High / 6M Low: - -
High (YTD): 1/22/2025 98.720
Low (YTD): 1/13/2025 96.520
52W High: - -
52W Low: - -
Avg. price 1W:   98.136
Avg. volume 1W:   0.000
Avg. price 1M:   97.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -