BVT Aktienanleihe TL0 26.09.2025/  DE000VC5LQF1  /

Frankfurt Zert./VONT
1/23/2025  1:51:03 PM Chg.-0.170 Bid2:31:39 PM Ask2:31:39 PM Underlying Strike price Expiration date Option type
107.270EUR -0.16% 107.330
Bid Size: 50,000
107.430
Ask Size: 50,000
TESLA INC. DL -,001 220.00 - 9/26/2025 Call
 

Master data

WKN: VC5LQF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 -
Distance to strike price %: 46.83%
Maturity: 9/26/2025
Issue date: 10/10/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.330
Ask: 107.430
Open: 107.250
High: 107.270
Low: 107.250
Previous Close: 107.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.19%
3 Months  
+11.57%
YTD  
+0.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.450 107.040
1M High / 1M Low: 107.520 106.360
6M High / 6M Low: - -
High (YTD): 1/20/2025 107.450
Low (YTD): 1/2/2025 106.360
52W High: - -
52W Low: - -
Avg. price 1W:   107.338
Avg. volume 1W:   0.000
Avg. price 1M:   107.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -