BVT Aktienanleihe MSFT 30.12.2025/  DE000VC5LPA4  /

Frankfurt Zert./VONT
1/24/2025  8:07:04 PM Chg.-0.180 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
100.520EUR -0.18% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 470.00 USD 12/30/2025 Call
 

Master data

WKN: VC5LPA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 470.00 USD
Distance to strike price %: -6.04%
Maturity: 12/30/2025
Issue date: 10/10/2024
Last trading day: 12/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.860
High: 100.860
Low: 100.520
Previous Close: 100.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+0.24%
3 Months  
+0.04%
YTD  
+0.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.810 98.990
1M High / 1M Low: 100.810 97.210
6M High / 6M Low: - -
High (YTD): 1/22/2025 100.810
Low (YTD): 1/13/2025 97.210
52W High: - -
52W Low: - -
Avg. price 1W:   100.050
Avg. volume 1W:   0.000
Avg. price 1M:   98.931
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -