BVT Aktienanleihe MUV2 30.12.2025/  DE000VC5M006  /

Frankfurt Zert./VONT
2024-12-27  7:54:44 PM Chg.-0.610 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
96.790EUR -0.63% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 600.00 EUR 2025-12-30 Call
 

Master data

WKN: VC5M00
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 600.00 EUR
Distance to strike price %: -22.22%
Maturity: 2025-12-30
Issue date: 2024-10-14
Last trading day: 2025-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.510
High: 96.790
Low: 96.440
Previous Close: 97.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.400 96.790
1M High / 1M Low: 99.940 96.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.095
Avg. volume 1W:   0.000
Avg. price 1M:   98.422
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -