BVT Aktienanleihe MSFT 30.12.2025/  DE000VC5LN51  /

EUWAX
10/01/2025  08:37:38 Chg.-0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
98.98EUR -0.03% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 440.00 USD 30/12/2025 Call
 

Master data

WKN: VC5LN5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 440.00 USD
Distance to strike price %: -3.97%
Maturity: 30/12/2025
Issue date: 10/10/2024
Last trading day: 19/12/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.98
High: 98.98
Low: 98.98
Previous Close: 99.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -2.19%
3 Months
  -0.22%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.66 98.88
1M High / 1M Low: 101.74 98.88
6M High / 6M Low: - -
High (YTD): 07/01/2025 99.66
Low (YTD): 03/01/2025 98.88
52W High: - -
52W Low: - -
Avg. price 1W:   99.24
Avg. volume 1W:   0.00
Avg. price 1M:   100.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -