BVT Aktienanleihe CFR 20.01.2025
/ DE000VM8CSL6
BVT Aktienanleihe CFR 20.01.2025/ DE000VM8CSL6 /
| 1/10/2025 10:32:42 AM |
Chg.+1.000 |
Bid10:32:42 AM |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
+1.01% |
100.110
Bid Size: 500,000 |
100.210
Ask Size: 0 |
RICHEMONT N |
100.00 CHF |
1/20/2025 |
Call |
Master data
| WKN: |
VM8CSL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Distance to strike price %: |
32.59% |
| Maturity: |
1/20/2025 |
| Issue date: |
1/15/2024 |
| Last trading day: |
1/13/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.110 |
| Ask: |
100.210 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
100.110 |
| Previous Close: |
99.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.300 |
99.110 |
| 1M High / 1M Low: |
100.340 |
99.110 |
| 6M High / 6M Low: |
102.370 |
99.110 |
| High (YTD): |
1/3/2025 |
99.300 |
| Low (YTD): |
1/9/2025 |
99.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
4.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |