BVT Aktienanleihe ABBN 26.09.2025/  DE000VC2MH02  /

Frankfurt Zert./VONT
2024-10-31  7:54:22 PM Chg.-0.460 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
98.630EUR -0.46% -
Bid Size: -
-
Ask Size: -
ABB LTD N 45.00 CHF 2025-09-26 Call
 

Master data

WKN: VC2MH0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 CHF
Distance to strike price %: 12.38%
Maturity: 2025-09-26
Issue date: 2024-08-27
Last trading day: 2025-09-19
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.810
High: 98.810
Low: 98.580
Previous Close: 99.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -0.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 99.090
1M High / 1M Low: 100.420 99.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.416
Avg. volume 1W:   0.000
Avg. price 1M:   99.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -