BVT Aktienanleihe BOSS 30.12.2025
/ DE000VC7RDL0
BVT Aktienanleihe BOSS 30.12.2025/ DE000VC7RDL0 /
| 1/10/2025 10:26:50 AM |
Chg.+0.200 |
Bid9:16:42 PM |
Ask9:16:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.130EUR |
+0.20% |
98.760
Bid Size: 50,000 |
99.260
Ask Size: 50,000 |
HUGO BOSS AG NA O.N. |
39.55 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
VC7RDL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.55 EUR |
| Distance to strike price %: |
9.00% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.760 |
| Ask: |
99.260 |
| Open: |
99.130 |
| High: |
99.130 |
| Low: |
99.130 |
| Previous Close: |
98.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
98.170 |
| 1M High / 1M Low: |
99.970 |
96.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
99.970 |
| Low (YTD): |
1/3/2025 |
98.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |