BVT Aktienanleihe S&P 500 Index 19.12.2025
/ DE000VC3NAL4
BVT Aktienanleihe S&P 500 Index 1.../ DE000VC3NAL4 /
1/22/2025 8:04:51 PM |
Chg.+0.030 |
Bid10:08:53 AM |
Ask10:08:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.670USD |
+0.03% |
99.600 Bid Size: 50,000 |
100.100 Ask Size: 50,000 |
- |
5,400.00 - |
12/19/2025 |
Call |
Master data
WKN: |
VC3NAL |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
- |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5,400.00 - |
Distance to strike price %: |
10.26% |
Maturity: |
12/19/2025 |
Issue date: |
9/11/2024 |
Last trading day: |
12/12/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.600 |
Ask: |
100.100 |
Open: |
99.690 |
High: |
99.690 |
Low: |
99.670 |
Previous Close: |
99.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+0.50% |
YTD |
|
|
+0.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.670 |
99.560 |
1M High / 1M Low: |
99.670 |
99.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/22/2025 |
99.670 |
Low (YTD): |
1/13/2025 |
99.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.417 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |