BVT Aktienanleihe SAP 26.09.2025/  DE000VC2DUE0  /

Frankfurt Zert./VONT
1/24/2025  7:55:42 PM Chg.+0.080 Bid9:56:35 PM Ask9:56:35 PM Underlying Strike price Expiration date Option type
106.320EUR +0.08% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 230.00 EUR 9/26/2025 Call
 

Master data

WKN: VC2DUE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 230.00 EUR
Distance to strike price %: 12.35%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 106.200
High: 106.320
Low: 106.200
Previous Close: 106.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+1.73%
3 Months  
+2.39%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.290 105.620
1M High / 1M Low: 106.290 103.560
6M High / 6M Low: - -
High (YTD): 1/22/2025 106.290
Low (YTD): 1/3/2025 103.560
52W High: - -
52W Low: - -
Avg. price 1W:   105.912
Avg. volume 1W:   0.000
Avg. price 1M:   104.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -