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BVT Aktienanleihe MSFT 26.09.2025/  DE000VC2D747  /

EUWAX
1/10/2025  9:20:45 AM Chg.-0.03 Bid1:02:29 PM Ask1:02:29 PM Underlying Strike price Expiration date Option type
99.33EUR -0.03% 99.35
Bid Size: 50,000		 99.45
Ask Size: 50,000		 Microsoft Corporatio... 390.00 USD 9/26/2025 Call
 

Master data

WKN: VC2D74
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 390.00 USD
Distance to strike price %: 7.85%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.35
Ask: 99.45
Open: 99.33
High: 99.33
Low: 99.33
Previous Close: 99.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -1.21%
3 Months  
+0.61%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.71 99.19
1M High / 1M Low: 100.83 99.19
6M High / 6M Low: - -
High (YTD): 1/7/2025 99.71
Low (YTD): 1/3/2025 99.19
52W High: - -
52W Low: - -
Avg. price 1W:   99.45
Avg. volume 1W:   0.00
Avg. price 1M:   100.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -