BVT Aktienanleihe BEI 28.03.2025/  DE000VM86EH2  /

EUWAX
8/29/2024  8:34:02 AM Chg.+0.35 Bid6:25:54 PM Ask6:25:54 PM Underlying Strike price Expiration date Option type
94.53EUR +0.37% 95.56
Bid Size: 50,000
96.26
Ask Size: 50,000
BEIERSDORF AG O.N. 140.00 EUR 3/28/2025 Call
 

Master data

WKN: VM86EH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: -7.94%
Maturity: 3/28/2025
Issue date: 2/1/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.56
Ask: 96.26
Open: 94.53
High: 94.53
Low: 94.53
Previous Close: 94.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -3.53%
3 Months
  -5.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.18 92.98
1M High / 1M Low: 97.99 91.41
6M High / 6M Low: 100.30 91.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.46
Avg. volume 1W:   0.00
Avg. price 1M:   93.80
Avg. volume 1M:   0.00
Avg. price 6M:   97.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.92%
Volatility 6M:   8.59%
Volatility 1Y:   -
Volatility 3Y:   -