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BVT Aktienanleihe MSF 26.09.2025/  DE000VC5LN36  /

EUWAX
10/01/2025  08:37:34 Chg.-0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
99.61EUR -0.02% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 400.00 - 26/09/2025 Call
 

Master data

WKN: VC5LN3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 -
Distance to strike price %: 5.48%
Maturity: 26/09/2025
Issue date: 10/10/2024
Last trading day: 19/09/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.61
High: 99.61
Low: 99.61
Previous Close: 99.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -1.43%
3 Months  
+0.42%
YTD
  -0.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.10 99.50
1M High / 1M Low: 101.39 99.50
6M High / 6M Low: - -
High (YTD): 07/01/2025 100.10
Low (YTD): 03/01/2025 99.50
52W High: - -
52W Low: - -
Avg. price 1W:   99.78
Avg. volume 1W:   0.00
Avg. price 1M:   100.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -