BVT Aktienanleihe SQU 30.12.2025/  DE000VC5LSU6  /

Frankfurt Zert./VONT
11/12/2024  7:46:13 PM Chg.-0.110 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
97.660EUR -0.11% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 95.00 EUR 12/30/2025 Call
 

Master data

WKN: VC5LSU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: 5.94%
Maturity: 12/30/2025
Issue date: 10/10/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.930
High: 97.980
Low: 97.600
Previous Close: 97.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -1.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.020 97.700
1M High / 1M Low: 99.720 97.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.784
Avg. volume 1W:   0.000
Avg. price 1M:   98.446
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -