BVT Aktienanleihe RWE 26.09.2025/  DE000VC5LKS7  /

Frankfurt Zert./VONT
1/24/2025  7:44:16 PM Chg.-0.730 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
87.850EUR -0.82% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 37.00 - 9/26/2025 Call
 

Master data

WKN: VC5LKS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 37.00 -
Distance to strike price %: -28.07%
Maturity: 9/26/2025
Issue date: 10/10/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 88.410
High: 88.410
Low: 87.600
Previous Close: 88.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -1.37%
3 Months
  -9.93%
YTD
  -1.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 90.000 88.180
1M High / 1M Low: 93.130 87.690
6M High / 6M Low: - -
High (YTD): 1/3/2025 93.130
Low (YTD): 1/14/2025 87.690
52W High: - -
52W Low: - -
Avg. price 1W:   89.268
Avg. volume 1W:   0.000
Avg. price 1M:   89.731
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -