BVT Aktienanleihe CFR 20.01.2025/  DE000VM8CSL6  /

Frankfurt Zert./VONT
1/9/2025  2:05:37 PM Chg.+0.980 Bid2:26:41 PM Ask2:26:41 PM Underlying Strike price Expiration date Option type
100.130EUR +0.99% 100.130
Bid Size: 500,000
100.230
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 %: 33.24%
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: 100.130
Ask: 100.230
Open: 100.130
High: 100.130
Low: 100.130
Previous Close: 99.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.15%
3 Months
  -0.92%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.300 99.150
1M High / 1M Low: 100.340 99.150
6M High / 6M Low: 102.370 99.150
High (YTD): 1/3/2025 99.300
Low (YTD): 1/8/2025 99.150
52W High: - -
52W Low: - -
Avg. price 1W:   99.207
Avg. volume 1W:   0.000
Avg. price 1M:   99.673
Avg. volume 1M:   0.000
Avg. price 6M:   100.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.75%
Volatility 6M:   4.79%
Volatility 1Y:   -
Volatility 3Y:   -