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BVT Aktienanleihe R6C0 26.09.2025/  DE000VC5MM10  /

Frankfurt Zert./VONT
10/01/2025  17:04:02 Chg.-0.180 Bid17:54:50 Ask17:54:50 Underlying Strike price Expiration date Option type
99.530EUR -0.18% 99.540
Bid Size: 50,000		 100.040
Ask Size: 50,000		 SHELL PLC 40.00 - 26/09/2025 Call
 

Master data

WKN: VC5MM1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: -26.56%
Maturity: 26/09/2025
Issue date: 11/10/2024
Last trading day: 19/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.540
Ask: 100.040
Open: 99.540
High: 99.860
Low: 99.530
Previous Close: 99.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.52%
3 Months     -
YTD  
+1.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.710 99.340
1M High / 1M Low: 99.710 96.850
6M High / 6M Low: - -
High (YTD): 09/01/2025 99.710
Low (YTD): 06/01/2025 99.340
52W High: - -
52W Low: - -
Avg. price 1W:   99.546
Avg. volume 1W:   0.000
Avg. price 1M:   98.493
Avg. volume 1M:   222.222
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -