BVT Aktienanleihe SND 26.09.2025/  DE000VC2MKG7  /

EUWAX
1/23/2025  9:20:12 AM Chg.+0.28 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
101.89EUR +0.28% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 225.00 EUR 9/26/2025 Call
 

Master data

WKN: VC2MKG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 225.00 EUR
Distance to strike price %: 16.43%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.89
High: 101.89
Low: 101.89
Previous Close: 101.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+2.52%
3 Months  
+1.46%
YTD  
+2.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.61 100.59
1M High / 1M Low: 101.61 99.29
6M High / 6M Low: - -
High (YTD): 1/22/2025 101.61
Low (YTD): 1/6/2025 99.29
52W High: - -
52W Low: - -
Avg. price 1W:   101.08
Avg. volume 1W:   0.00
Avg. price 1M:   100.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -