BVT Aktienanleihe BOSS 26.09.2025/  DE000VC3CHB3  /

Frankfurt Zert./VONT
1/10/2025  8:02:38 PM Chg.-0.310 Bid8:56:43 PM Ask8:56:43 PM Underlying Strike price Expiration date Option type
99.480EUR -0.31% 99.460
Bid Size: 50,000
99.960
Ask Size: 50,000
HUGO BOSS AG NA O.N. 38.36 EUR 9/26/2025 Call
 

Master data

WKN: VC3CHB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 38.36 EUR
Distance to strike price %: 11.73%
Maturity: 9/26/2025
Issue date: 9/25/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.460
Ask: 99.960
Open: 99.760
High: 99.760
Low: 99.480
Previous Close: 99.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.85%
3 Months
  -0.33%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.700 98.970
1M High / 1M Low: 100.700 97.850
6M High / 6M Low: - -
High (YTD): 1/7/2025 100.700
Low (YTD): 1/3/2025 98.970
52W High: - -
52W Low: - -
Avg. price 1W:   99.930
Avg. volume 1W:   0.000
Avg. price 1M:   99.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -