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BVT Aktienanleihe MSF 26.09.2025/  DE000VC5LPT4  /

EUWAX
1/10/2025  8:37:42 AM Chg.-0.01 Bid11:47:25 AM Ask11:47:25 AM Underlying Strike price Expiration date Option type
99.81EUR -0.01% 99.81
Bid Size: 50,000		 99.91
Ask Size: 50,000		 MICROSOFT DL-,000... 370.00 - 9/26/2025 Call
 

Master data

WKN: VC5LPT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 370.00 -
Distance to strike price %: 12.57%
Maturity: 9/26/2025
Issue date: 10/10/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.81
Ask: 99.91
Open: 99.81
High: 99.81
Low: 99.81
Previous Close: 99.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.95%
3 Months  
+0.67%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.15 99.72
1M High / 1M Low: 101.14 99.72
6M High / 6M Low: - -
High (YTD): 1/7/2025 100.15
Low (YTD): 1/3/2025 99.72
52W High: - -
52W Low: - -
Avg. price 1W:   99.92
Avg. volume 1W:   0.00
Avg. price 1M:   100.36
Avg. volume 1M:   277.78
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -