BVT Aktienanleihe DHER 30.12.2025
/ DE000VC7E5F3
BVT Aktienanleihe DHER 30.12.2025/ DE000VC7E5F3 /
1/24/2025 10:34:55 AM |
Chg.+1.020 |
Bid10:50:16 AM |
Ask10:50:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
77.560EUR |
+1.33% |
77.430 Bid Size: 500,000 |
77.530 Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
42.00 EUR |
12/30/2025 |
Call |
Master data
WKN: |
VC7E5F |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.00 EUR |
Distance to strike price %: |
-65.29% |
Maturity: |
12/30/2025 |
Issue date: |
11/8/2024 |
Last trading day: |
12/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
23.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
77.430 |
Ask: |
77.530 |
Open: |
77.560 |
High: |
77.560 |
Low: |
77.560 |
Previous Close: |
76.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.98% |
1 Month |
|
|
-7.80% |
3 Months |
|
|
- |
YTD |
|
|
-5.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
83.380 |
76.540 |
1M High / 1M Low: |
85.580 |
76.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
85.580 |
Low (YTD): |
1/23/2025 |
76.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
80.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
82.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |