BVT Aktienanleihe SQU 30.12.2025/  DE000VC5ML37  /

Frankfurt Zert./VONT
1/24/2025  7:44:27 PM Chg.-0.900 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
96.110EUR -0.93% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 130.00 EUR 12/30/2025 Call
 

Master data

WKN: VC5ML3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: -27.45%
Maturity: 12/30/2025
Issue date: 10/11/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.050
High: 97.050
Low: 95.660
Previous Close: 97.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+4.71%
3 Months  
+1.97%
YTD  
+3.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.010 95.940
1M High / 1M Low: 97.010 91.890
6M High / 6M Low: - -
High (YTD): 1/23/2025 97.010
Low (YTD): 1/13/2025 91.890
52W High: - -
52W Low: - -
Avg. price 1W:   96.360
Avg. volume 1W:   0.000
Avg. price 1M:   93.896
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -