BVT Aktienanleihe SEJ1 21.11.2025
/ DE000VC6HW48
BVT Aktienanleihe SEJ1 21.11.2025/ DE000VC6HW48 /
1/10/2025 4:44:08 PM |
Chg.+0.500 |
Bid5:47:11 PM |
Ask5:47:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.560EUR |
+0.50% |
100.510 Bid Size: 50,000 |
101.610 Ask Size: 50,000 |
SAFRAN INH. EO... |
188.40 EUR |
11/21/2025 |
Call |
Master data
WKN: |
VC6HW4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
188.40 EUR |
Distance to strike price %: |
14.25% |
Maturity: |
11/21/2025 |
Issue date: |
10/28/2024 |
Last trading day: |
11/14/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.05% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.510 |
Ask: |
101.610 |
Open: |
100.570 |
High: |
100.660 |
Low: |
100.560 |
Previous Close: |
100.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
- |
YTD |
|
|
+0.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.100 |
99.550 |
1M High / 1M Low: |
100.190 |
99.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
100.100 |
Low (YTD): |
1/3/2025 |
99.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.747 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |