BVT Aktienanleihe TL0 26.09.2025/  DE000VC5LQD6  /

EUWAX
1/23/2025  8:38:47 AM Chg.-0.08 Bid2:05:07 PM Ask2:05:07 PM Underlying Strike price Expiration date Option type
107.95EUR -0.07% 107.91
Bid Size: 50,000
108.01
Ask Size: 50,000
TESLA INC. DL -,001 230.00 - 9/26/2025 Call
 

Master data

WKN: VC5LQD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Reverse Convertible
Option type: Call
Strike price: 230.00 -
Distance to strike price %: 44.41%
Maturity: 9/26/2025
Issue date: 10/10/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.91
Ask: 108.01
Open: 107.95
High: 107.95
Low: 107.95
Previous Close: 108.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.19%
3 Months  
+11.50%
YTD
  -0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 108.09 107.75
1M High / 1M Low: 108.39 107.03
6M High / 6M Low: - -
High (YTD): 1/20/2025 108.09
Low (YTD): 1/3/2025 107.03
52W High: - -
52W Low: - -
Avg. price 1W:   107.95
Avg. volume 1W:   0.00
Avg. price 1M:   107.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -