BVT Aktienanleihe S&P 500 Index 1.../  DE000VC3B9U1  /

Frankfurt Zert./VONT
1/23/2025  10:33:29 AM Chg.-0.050 Bid10:33:29 AM Ask10:33:29 AM Underlying Strike price Expiration date Option type
100.120USD -0.05% 100.120
Bid Size: 50,000
100.220
Ask Size: 50,000
- 4,986.48 - 3/12/2025 Call
 

Master data

WKN: VC3B9U
Issuer: Bank Vontobel AG
Currency: USD
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 4,986.48 -
Distance to strike price %: 17.13%
Maturity: 3/12/2025
Issue date: 9/11/2024
Last trading day: 3/5/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.120
High: 100.120
Low: 100.120
Previous Close: 100.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.01%
1 Month  
+0.05%
3 Months  
+0.24%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.170 100.130
1M High / 1M Low: 100.190 99.970
6M High / 6M Low: - -
High (YTD): 1/15/2025 100.190
Low (YTD): 1/13/2025 99.970
52W High: - -
52W Low: - -
Avg. price 1W:   100.146
Avg. volume 1W:   0.000
Avg. price 1M:   100.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -