BVT Aktienanleihe ROG 30.12.2025
/ DE000VC7E694
BVT Aktienanleihe ROG 30.12.2025/ DE000VC7E694 /
| 1/23/2025 9:27:18 AM |
Chg.+0.68 |
Bid9:00:40 PM |
Ask9:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.10EUR |
+0.69% |
99.15
Bid Size: 50,000 |
100.45
Ask Size: 50,000 |
ROCHE GS |
300.00 CHF |
12/30/2025 |
Call |
Master data
| WKN: |
VC7E69 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Distance to strike price %: |
-4.17% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/8/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.15 |
| Ask: |
100.45 |
| Open: |
99.10 |
| High: |
99.10 |
| Low: |
99.10 |
| Previous Close: |
98.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+7.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.42 |
96.66 |
| 1M High / 1M Low: |
98.42 |
92.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
98.42 |
| Low (YTD): |
1/3/2025 |
94.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |