BVT Aktienanleihe MSFT 30.12.2025
/ DE000VC5LPB2
BVT Aktienanleihe MSFT 30.12.2025/ DE000VC5LPB2 /
| 1/10/2025 8:37:40 AM |
Chg.-0.03 |
Bid3:36:14 PM |
Ask3:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.74EUR |
-0.03% |
98.42
Bid Size: 500,000 |
98.52
Ask Size: 500,000 |
Microsoft Corporatio... |
460.00 USD |
12/30/2025 |
Call |
Master data
| WKN: |
VC5LPB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Distance to strike price %: |
-8.70% |
| Maturity: |
12/30/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.42 |
| Ask: |
98.52 |
| Open: |
98.74 |
| High: |
98.74 |
| Low: |
98.74 |
| Previous Close: |
98.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.55 |
98.61 |
| 1M High / 1M Low: |
102.13 |
98.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
99.55 |
| Low (YTD): |
1/3/2025 |
98.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |