BVT Aktienanleihe CSCO 30.12.2025/  DE000VG017B0  /

Frankfurt Zert./VONT
1/23/2025  7:45:14 PM Chg.+0.130 Bid9:22:54 PM Ask9:22:54 PM Underlying Strike price Expiration date Option type
99.510EUR +0.13% 99.340
Bid Size: 500,000
99.840
Ask Size: 500,000
Cisco Systems Inc 58.77 USD 12/30/2025 Call
 

Master data

WKN: VG017B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cisco Systems Inc
Type: Reverse Convertible
Option type: Call
Strike price: 58.77 USD
Distance to strike price %: 4.45%
Maturity: 12/30/2025
Issue date: 1/9/2025
Last trading day: 12/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.340
Ask: 99.840
Open: 99.290
High: 99.510
Low: 99.270
Previous Close: 99.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -0.49%
3 Months     -
YTD
  -0.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.380 98.870
1M High / 1M Low: 100.000 98.370
6M High / 6M Low: - -
High (YTD): 1/6/2025 100.000
Low (YTD): 1/10/2025 98.370
52W High: - -
52W Low: - -
Avg. price 1W:   99.142
Avg. volume 1W:   0.000
Avg. price 1M:   99.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -