BVT Aktienanleihe CFRHF 31.10.202.../  DE000VC6L0U5  /

Frankfurt Zert./VONT
1/9/2025  5:01:13 PM Chg.-0.190 Bid5:01:33 PM Ask5:01:33 PM Underlying Strike price Expiration date Option type
100.180CHF -0.19% 100.190
Bid Size: 500,000
100.290
Ask Size: 500,000
Compagnie Financiere... 109.21 - 10/31/2025 Call
 

Master data

WKN: VC6L0U
Issuer: Bank Vontobel AG
Currency: CHF
Underlying: Compagnie Financiere Richemont AG
Type: Reverse Convertible
Option type: Call
Strike price: 109.21 -
Distance to strike price %: 27.10%
Maturity: 10/31/2025
Issue date: 10/29/2024
Last trading day: 10/24/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.190
Ask: 100.290
Open: 100.040
High: 100.250
Low: 100.040
Previous Close: 100.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in CHF

Performance

1 Week  
+0.05%
1 Month
  -0.16%
3 Months     -
YTD  
+0.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.380 99.590
1M High / 1M Low: 100.680 99.590
6M High / 6M Low: - -
High (YTD): 1/7/2025 100.380
Low (YTD): 1/3/2025 99.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.120
Avg. volume 1W:   0.000
Avg. price 1M:   100.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -