BVT Aktienanleihe CSCO 26.09.2025
/ DE000VC2L989
BVT Aktienanleihe CSCO 26.09.2025/ DE000VC2L989 /
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: |
|
- |