BVT Aktienanleihe SEJ1 21.11.2025/  DE000VC6HW48  /

Frankfurt Zert./VONT
1/10/2025  4:44:08 PM Chg.+0.500 Bid5:47:11 PM Ask5:47:11 PM Underlying Strike price Expiration date Option type
100.560EUR +0.50% 100.510
Bid Size: 50,000
101.610
Ask Size: 50,000
SAFRAN INH. EO... 188.40 EUR 11/21/2025 Call
 

Master data

WKN: VC6HW4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 188.40 EUR
Distance to strike price %: 14.25%
Maturity: 11/21/2025
Issue date: 10/28/2024
Last trading day: 11/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.510
Ask: 101.610
Open: 100.570
High: 100.660
Low: 100.560
Previous Close: 100.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+1.52%
3 Months     -
YTD  
+0.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.100 99.550
1M High / 1M Low: 100.190 99.050
6M High / 6M Low: - -
High (YTD): 1/7/2025 100.100
Low (YTD): 1/3/2025 99.550
52W High: - -
52W Low: - -
Avg. price 1W:   99.896
Avg. volume 1W:   0.000
Avg. price 1M:   99.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -