BVT Aktienanleihe MSF 31.10.2025
/ DE000VC6L0G4
BVT Aktienanleihe MSF 31.10.2025/ DE000VC6L0G4 /
| 1/10/2025 10:24:50 AM |
Chg.-0.030 |
Bid12:10:17 PM |
Ask12:10:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.460USD |
-0.03% |
98.490
Bid Size: 50,000 |
98.590
Ask Size: 50,000 |
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 %: |
22.61% |
| 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: |
98.490 |
| Ask: |
98.590 |
| Open: |
98.460 |
| High: |
98.460 |
| Low: |
98.460 |
| Previous Close: |
98.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.580 |
98.460 |
| 1M High / 1M Low: |
98.930 |
98.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
98.580 |
| Low (YTD): |
1/2/2025 |
98.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |