BVT Aktienanleihe GZF 26.09.2025/  DE000VC2HCQ3  /

EUWAX
15/11/2024  08:35:01 Chg.-0.43 Bid15:53:12 Ask15:53:12 Underlying Strike price Expiration date Option type
98.57EUR -0.43% 99.04
Bid Size: 500,000
99.54
Ask Size: 500,000
ENGIE S.A. INH. ... 19.00 EUR 26/09/2025 Call
 

Master data

WKN: VC2HCQ
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 %: -24.39%
Maturity: 26/09/2025
Issue date: 21/08/2024
Last trading day: 19/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.04
Ask: 99.54
Open: 98.57
High: 98.57
Low: 98.57
Previous Close: 99.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.00 98.39
1M High / 1M Low: 99.42 97.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.72
Avg. volume 1W:   0.00
Avg. price 1M:   98.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -