BVT Aktienanleihe MSFT 30.12.2025/  DE000VC5LNX1  /

Frankfurt Zert./VONT
1/24/2025  7:54:46 PM Chg.+0.020 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
100.570EUR +0.02% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 380.00 USD 12/30/2025 Call
 

Master data

WKN: VC5LNX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 380.00 USD
Distance to strike price %: 14.27%
Maturity: 12/30/2025
Issue date: 10/10/2024
Last trading day: 12/19/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.580
High: 100.600
Low: 100.570
Previous Close: 100.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+0.68%
3 Months  
+0.89%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.570 99.870
1M High / 1M Low: 100.570 98.790
6M High / 6M Low: - -
High (YTD): 1/24/2025 100.570
Low (YTD): 1/13/2025 98.790
52W High: - -
52W Low: - -
Avg. price 1W:   100.290
Avg. volume 1W:   0.000
Avg. price 1M:   99.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -