BVT Aktienanleihe RHM 26.09.2025/  DE000VC2DTL7  /

Frankfurt Zert./VONT
11/15/2024  8:04:56 PM Chg.+0.470 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
99.900EUR +0.47% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 530.00 EUR 9/26/2025 Call
 

Master data

WKN: VC2DTL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 530.00 EUR
Distance to strike price %: 7.95%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.400
High: 100.400
Low: 99.900
Previous Close: 99.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+6.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 99.430
1M High / 1M Low: 100.290 91.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.914
Avg. volume 1W:   0.000
Avg. price 1M:   95.694
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -