BVT Aktienanleihe DIS 30.12.2025
/ DE000VC6L8L7
BVT Aktienanleihe DIS 30.12.2025/ DE000VC6L8L7 /
| 09/01/2025 20:05:37 |
Chg.+0.020 |
Bid08:23:49 |
Ask08:23:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
+0.02% |
99.910
Bid Size: 30,000 |
102.322
Ask Size: 30,000 |
Walt Disney Co |
100.86 USD |
30/12/2025 |
Call |
Master data
| WKN: |
VC6L8L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.86 USD |
| Distance to strike price %: |
9.18% |
| Maturity: |
30/12/2025 |
| Issue date: |
13/11/2024 |
| Last trading day: |
19/12/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.910 |
| Ask: |
102.322 |
| Open: |
100.360 |
| High: |
100.360 |
| Low: |
99.960 |
| Previous Close: |
99.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
99.940 |
| 1M High / 1M Low: |
101.550 |
99.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
100.590 |
| Low (YTD): |
08/01/2025 |
99.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |