BVT Aktienanleihe MSF 31.10.2025
/ DE000VC6L0G4
BVT Aktienanleihe MSF 31.10.2025/ DE000VC6L0G4 /
1/24/2025 7:56:19 PM |
Chg.+0.020 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.070USD |
+0.02% |
- Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... |
318.07 - |
10/31/2025 |
Call |
Master data
WKN: |
VC6L0G |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
318.07 - |
Distance to strike price %: |
24.69% |
Maturity: |
10/31/2025 |
Issue date: |
10/30/2024 |
Last trading day: |
10/24/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.100 |
High: |
99.100 |
Low: |
99.070 |
Previous Close: |
99.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
+0.74% |
3 Months |
|
|
- |
YTD |
|
|
+0.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.120 |
98.770 |
1M High / 1M Low: |
99.120 |
98.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/22/2025 |
99.120 |
Low (YTD): |
1/13/2025 |
98.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.613 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |