BVT Aktienanleihe BA 26.09.2025/  DE000VC3YYN7  /

Frankfurt Zert./VONT
1/23/2025  8:04:49 PM Chg.+0.450 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
102.960EUR +0.44% -
Bid Size: -
-
Ask Size: -
Boeing Company 152.04 USD 9/26/2025 Call
 

Master data

WKN: VC3YYN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Company
Type: Reverse Convertible
Option type: Call
Strike price: 152.04 USD
Distance to strike price %: 12.82%
Maturity: 9/26/2025
Issue date: 10/2/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.480
High: 102.960
Low: 102.480
Previous Close: 102.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+1.33%
3 Months  
+3.83%
YTD  
+1.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.630 101.480
1M High / 1M Low: 102.630 100.960
6M High / 6M Low: - -
High (YTD): 1/21/2025 102.630
Low (YTD): 1/14/2025 100.960
52W High: - -
52W Low: - -
Avg. price 1W:   102.064
Avg. volume 1W:   0.000
Avg. price 1M:   101.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -