BVT Aktienanleihe CSCO 26.09.2025/  DE000VC2L989  /

EUWAX
23/01/2025  09:09:21 Chg.0.00 Bid20:52:50 Ask20:52:50 Underlying Strike price Expiration date Option type
101.72EUR 0.00% 101.62
Bid Size: 500,000
102.12
Ask Size: 500,000
Cisco Systems Inc 48.70 USD 26/09/2025 Call
 

Master data

WKN: VC2L98
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cisco Systems Inc
Type: Reverse Convertible
Option type: Call
Strike price: 48.70 USD
Distance to strike price %: 20.83%
Maturity: 26/09/2025
Issue date: 11/09/2024
Last trading day: 19/09/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.62
Ask: 102.12
Open: 101.72
High: 101.72
Low: 101.72
Previous Close: 101.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.31%
3 Months  
+0.59%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.72 101.52
1M High / 1M Low: 101.78 101.26
6M High / 6M Low: - -
High (YTD): 22/01/2025 101.72
Low (YTD): 13/01/2025 101.26
52W High: - -
52W Low: - -
Avg. price 1W:   101.62
Avg. volume 1W:   0.00
Avg. price 1M:   101.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -