BVT Aktienanleihe CSCO 26.09.2025/  DE000VC3YYP2  /

Frankfurt Zert./VONT
2024-12-23  7:52:39 PM Chg.+0.010 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
100.380EUR +0.01% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 53.22 USD 2025-09-26 Call
 

Master data

WKN: VC3YYP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cisco Systems Inc
Type: Reverse Convertible
Option type: Call
Strike price: 53.22 USD
Distance to strike price %: 11.02%
Maturity: 2025-09-26
Issue date: 2024-10-02
Last trading day: 2025-09-19
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.390
High: 100.390
Low: 100.220
Previous Close: 100.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -0.60%
3 Months  
+0.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.110
1M High / 1M Low: 101.180 100.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.287
Avg. volume 1W:   0.000
Avg. price 1M:   100.750
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -