BVT Aktienanleihe GZF 26.09.2025/  DE000VC2HCP5  /

Frankfurt Zert./VONT
2024-12-20  7:41:03 PM Chg.-1.070 Bid9:50:53 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
94.190EUR -1.12% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 19.00 EUR 2025-09-26 Call
 

Master data

WKN: VC2HCP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: -28.08%
Maturity: 2025-09-26
Issue date: 2024-08-21
Last trading day: 2025-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.530
High: 94.190
Low: 93.530
Previous Close: 95.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -3.97%
3 Months
  -4.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.790 94.190
1M High / 1M Low: 98.080 94.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.154
Avg. volume 1W:   0.000
Avg. price 1M:   96.312
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -