BVT Aktienanleihe DIS 26.09.2025
/ DE000VC37KK7
BVT Aktienanleihe DIS 26.09.2025/ DE000VC37KK7 /
| 1/24/2025 1:53:04 PM |
Chg.-0.170 |
Bid3:09:30 PM |
Ask3:16:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.100EUR |
-0.17% |
102.080
Bid Size: 50,000 |
102.880
Ask Size: 50,000 |
Walt Disney Co |
92.39 USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC37KK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
92.39 USD |
| Distance to strike price %: |
16.61% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.080 |
| Ask: |
102.880 |
| Open: |
102.130 |
| High: |
102.130 |
| Low: |
102.100 |
| Previous Close: |
102.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+2.83% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.340 |
101.940 |
| 1M High / 1M Low: |
102.360 |
101.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
102.360 |
| Low (YTD): |
1/13/2025 |
101.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |