BVT Aktienanleihe GZF 26.09.2025/  DE000VC2MHF5  /

Frankfurt Zert./VONT
2025-01-02  8:02:54 PM Chg.+0.820 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
98.610EUR +0.84% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 14.00 EUR 2025-09-26 Call
 

Master data

WKN: VC2MHF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 8.50%
Maturity: 2025-09-26
Issue date: 2024-08-27
Last trading day: 2025-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.430
High: 98.610
Low: 98.430
Previous Close: 97.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+1.62%
3 Months  
+0.19%
YTD  
+0.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.610 97.790
1M High / 1M Low: 98.700 96.960
6M High / 6M Low: - -
High (YTD): 2025-01-02 98.610
Low (YTD): 2025-01-02 98.610
52W High: - -
52W Low: - -
Avg. price 1W:   98.140
Avg. volume 1W:   0.000
Avg. price 1M:   97.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -