BVT Aktienanleihe MBG 26.09.2025/  DE000VC4KYA1  /

Frankfurt Zert./VONT
2024-11-07  10:26:56 AM Chg.+0.870 Bid12:30:29 PM Ask12:30:29 PM Underlying Strike price Expiration date Option type
91.550EUR +0.96% 91.940
Bid Size: 500,000
92.040
Ask Size: 500,000
MERCEDES-BENZ GROUP ... 64.00 EUR 2025-09-26 Call
 

Master data

WKN: VC4KYA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 64.00 EUR
Distance to strike price %: -22.37%
Maturity: 2025-09-26
Issue date: 2024-10-01
Last trading day: 2025-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.940
Ask: 92.040
Open: 91.550
High: 91.550
Low: 91.550
Previous Close: 90.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -6.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.550 90.680
1M High / 1M Low: 98.500 90.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.426
Avg. volume 1W:   0.000
Avg. price 1M:   96.784
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -