BVT Aktienanleihe DIS 30.12.2025/  DE000VC6L8L7  /

Frankfurt Zert./VONT
1/9/2025  8:05:37 PM Chg.+0.020 Bid8:05:37 PM Ask8:05:37 PM Underlying Strike price Expiration date Option type
99.960EUR +0.02% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 100.86 USD 12/30/2025 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: 12/30/2025
Issue date: 11/13/2024
Last trading day: 12/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.360
High: 100.360
Low: 99.960
Previous Close: 99.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -1.66%
3 Months     -
YTD
  -0.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.590 99.940
1M High / 1M Low: 101.650 99.940
6M High / 6M Low: - -
High (YTD): 1/7/2025 100.590
Low (YTD): 1/8/2025 99.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.358
Avg. volume 1W:   0.000
Avg. price 1M:   100.859
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -