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BVT Aktienanleihe SND 26.09.2025/  DE000VC2D9R6  /

Frankfurt Zert./VONT
1/24/2025  10:31:13 AM Chg.-0.040 Bid10:40:57 AM Ask10:40:57 AM Underlying Strike price Expiration date Option type
100.890EUR -0.04% 100.880
Bid Size: 500,000		 100.980
Ask Size: 500,000		 SCHNEIDER ELEC. INH.... 180.00 EUR 9/26/2025 Call
 

Master data

WKN: VC2D9R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: 33.36%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.880
Ask: 100.980
Open: 100.890
High: 100.890
Low: 100.890
Previous Close: 100.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.81%
3 Months  
+0.78%
YTD  
+0.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.930 100.670
1M High / 1M Low: 100.930 99.980
6M High / 6M Low: - -
High (YTD): 1/23/2025 100.930
Low (YTD): 1/3/2025 99.980
52W High: - -
52W Low: - -
Avg. price 1W:   100.796
Avg. volume 1W:   0.000
Avg. price 1M:   100.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -