BVT Aktienanleihe SY1 30.12.2025/  DE000VC7RDP1  /

Frankfurt Zert./VONT
1/10/2025  10:27:48 AM Chg.+0.150 Bid12:45:05 PM Ask12:45:05 PM Underlying Strike price Expiration date Option type
95.760EUR +0.16% 95.720
Bid Size: 500,000
96.220
Ask Size: 500,000
SYMRISE AG INH. O.N. 104.70 EUR 12/30/2025 Call
 

Master data

WKN: VC7RDP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 104.70 EUR
Distance to strike price %: -5.78%
Maturity: 12/30/2025
Issue date: 11/27/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.720
Ask: 96.220
Open: 95.760
High: 95.760
Low: 95.760
Previous Close: 95.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -1.65%
3 Months     -
YTD
  -1.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.270 95.460
1M High / 1M Low: 97.890 95.460
6M High / 6M Low: - -
High (YTD): 1/2/2025 96.840
Low (YTD): 1/8/2025 95.460
52W High: - -
52W Low: - -
Avg. price 1W:   95.854
Avg. volume 1W:   0.000
Avg. price 1M:   96.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -