BVT Aktienanleihe MSFT 26.09.2025/  DE000VC2D739  /

Frankfurt Zert./VONT
1/24/2025  8:04:52 PM Chg.-0.070 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
100.220EUR -0.07% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 430.00 USD 9/26/2025 Call
 

Master data

WKN: VC2D73
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 430.00 USD
Distance to strike price %: 2.99%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.460
High: 100.460
Low: 100.220
Previous Close: 100.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+0.41%
3 Months  
+0.70%
YTD  
+0.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.390 99.170
1M High / 1M Low: 100.390 97.750
6M High / 6M Low: - -
High (YTD): 1/22/2025 100.390
Low (YTD): 1/13/2025 97.750
52W High: - -
52W Low: - -
Avg. price 1W:   99.876
Avg. volume 1W:   0.000
Avg. price 1M:   99.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -