BVT Aktienanleihe SY1 30.12.2025/  DE000VC6CSE7  /

Frankfurt Zert./VONT
1/10/2025  10:32:25 AM Chg.+0.400 Bid12:30:50 PM Ask12:30:50 PM Underlying Strike price Expiration date Option type
93.470EUR +0.43% 93.230
Bid Size: 500,000
93.730
Ask Size: 500,000
SYMRISE AG INH. O.N. 110.10 - 12/30/2025 Call
 

Master data

WKN: VC6CSE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.10 -
Distance to strike price %: -11.23%
Maturity: 12/30/2025
Issue date: 11/6/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.230
Ask: 93.730
Open: 93.470
High: 93.470
Low: 93.470
Previous Close: 93.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -1.94%
3 Months     -
YTD
  -1.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.160 92.920
1M High / 1M Low: 96.050 92.920
6M High / 6M Low: - -
High (YTD): 1/2/2025 94.840
Low (YTD): 1/8/2025 92.920
52W High: - -
52W Low: - -
Avg. price 1W:   93.272
Avg. volume 1W:   0.000
Avg. price 1M:   94.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -