BVT Aktienanleihe BAYN 03.03.2025/  DE000VC6HXF3  /

Frankfurt Zert./VONT
1/24/2025  7:44:14 PM Chg.-0.820 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
90.620EUR -0.90% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 23.215 - 3/3/2025 Call
 

Master data

WKN: VC6HXF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 23.22 -
Distance to strike price %: -11.10%
Maturity: 3/3/2025
Issue date: 10/28/2024
Last trading day: 2/24/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.280
High: 92.280
Low: 90.620
Previous Close: 91.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+9.17%
3 Months     -
YTD  
+7.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.560 90.620
1M High / 1M Low: 92.560 83.400
6M High / 6M Low: - -
High (YTD): 1/21/2025 92.560
Low (YTD): 1/3/2025 83.400
52W High: - -
52W Low: - -
Avg. price 1W:   91.430
Avg. volume 1W:   0.000
Avg. price 1M:   88.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -