BVT Aktienanleihe BA 26.09.2025
/ DE000VC3YYN7
BVT Aktienanleihe BA 26.09.2025/ DE000VC3YYN7 /
| 24/01/2025 09:03:29 |
Chg.-0.16 |
Bid16:00:11 |
Ask16:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.33EUR |
-0.16% |
103.00
Bid Size: 500,000 |
103.50
Ask Size: 500,000 |
Boeing Company |
152.04 USD |
26/09/2025 |
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 %: |
13.15% |
| Maturity: |
26/09/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.00 |
| Ask: |
103.50 |
| Open: |
102.33 |
| High: |
102.33 |
| Low: |
102.33 |
| Previous Close: |
102.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+4.90% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.63 |
101.41 |
| 1M High / 1M Low: |
102.63 |
100.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
102.63 |
| Low (YTD): |
15/01/2025 |
100.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |