BVT Aktienanleihe LOGI 19.02.2025/  DE000VC1KFR0  /

Frankfurt Zert./VONT
1/23/2025  4:54:26 PM Chg.+0.120 Bid6:24:21 PM Ask6:36:58 PM Underlying Strike price Expiration date Option type
100.510EUR +0.12% 100.520
Bid Size: 50,000
101.270
Ask Size: 0
Logitech Internation... 75.28 - 2/19/2025 Call
 

Master data

WKN: VC1KFR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Logitech International SA
Type: Reverse Convertible
Option type: Call
Strike price: 75.28 -
Distance to strike price %: 6.13%
Maturity: 2/19/2025
Issue date: 8/14/2024
Last trading day: 2/12/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.520
Ask: 101.270
Open: 100.500
High: 100.510
Low: 100.500
Previous Close: 100.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.81%
3 Months  
+1.88%
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.490 100.140
1M High / 1M Low: 100.490 99.360
6M High / 6M Low: - -
High (YTD): 1/21/2025 100.490
Low (YTD): 1/3/2025 99.530
52W High: - -
52W Low: - -
Avg. price 1W:   100.292
Avg. volume 1W:   0.000
Avg. price 1M:   99.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -