BVT Aktienanleihe BA 26.09.2025
/ DE000VC0DWG5
BVT Aktienanleihe BA 26.09.2025/ DE000VC0DWG5 /
| 1/24/2025 1:53:45 PM |
Chg.-0.540 |
Bid4:06:20 PM |
Ask4:06:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.710EUR |
-0.54% |
100.280
Bid Size: 500,000 |
100.780
Ask Size: 500,000 |
Boeing Company |
167.03 USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC0DWG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
167.03 USD |
| Distance to strike price %: |
4.59% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/7/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.280 |
| Ask: |
100.780 |
| Open: |
99.540 |
| High: |
99.710 |
| Low: |
99.540 |
| Previous Close: |
100.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+6.92% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.250 |
98.540 |
| 1M High / 1M Low: |
100.250 |
97.120 |
| 6M High / 6M Low: |
100.250 |
87.200 |
| High (YTD): |
1/23/2025 |
100.250 |
| Low (YTD): |
1/3/2025 |
97.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.59% |
| Volatility 6M: |
|
14.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |