BVT Aktienanleihe S&P 500 Index 1.../  DE000VC3NAL4  /

Frankfurt Zert./VONT
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:   -