BVT Aktienanleihe CSCO 26.09.2025/  DE000VC3YYP2  /

Frankfurt Zert./VONT
1/8/2025  7:50:42 PM Chg.-0.150 Bid9:56:57 PM Ask9:56:57 PM Underlying Strike price Expiration date Option type
100.600EUR -0.15% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 53.22 USD 9/26/2025 Call
 

Master data

WKN: VC3YYP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cisco Systems Inc
Type: Reverse Convertible
Option type: Call
Strike price: 53.22 USD
Distance to strike price %: 9.72%
Maturity: 9/26/2025
Issue date: 10/2/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.650
High: 100.650
Low: 100.450
Previous Close: 100.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.38%
3 Months  
+2.48%
YTD
  -0.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.750 100.380
1M High / 1M Low: 101.000 100.110
6M High / 6M Low: - -
High (YTD): 1/7/2025 100.750
Low (YTD): 1/6/2025 100.380
52W High: - -
52W Low: - -
Avg. price 1W:   100.578
Avg. volume 1W:   0.000
Avg. price 1M:   100.610
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -