BVT Aktienanleihe ZAL 30.12.2025/  DE000VC9TCQ3  /

Frankfurt Zert./VONT
1/10/2025  10:16:58 AM Chg.-1.430 Bid12:54:33 PM Ask12:54:33 PM Underlying Strike price Expiration date Option type
98.090EUR -1.44% 97.420
Bid Size: 500,000
97.520
Ask Size: 500,000
ZALANDO SE 33.00 EUR 12/30/2025 Call
 

Master data

WKN: VC9TCQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 33.00 EUR
Distance to strike price %: -9.05%
Maturity: 12/30/2025
Issue date: 11/29/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.420
Ask: 97.520
Open: 98.090
High: 98.090
Low: 98.090
Previous Close: 99.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -7.12%
3 Months     -
YTD
  -4.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.070 99.520
1M High / 1M Low: 106.480 99.520
6M High / 6M Low: - -
High (YTD): 1/6/2025 102.070
Low (YTD): 1/9/2025 99.520
52W High: - -
52W Low: - -
Avg. price 1W:   101.204
Avg. volume 1W:   0.000
Avg. price 1M:   103.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -