BVT Aktienanleihe IBM 10.01.2025/  DE000VM649S6  /

Frankfurt Zert./VONT
9/11/2024  10:16:32 AM Chg.0.000 Bid10:16:32 AM Ask10:20:25 AM Underlying Strike price Expiration date Option type
100.340USD 0.00% 100.340
Bid Size: 50,000
100.600
Ask Size: 50,000
International Busine... 129.50 USD 1/10/2025 Call
 

Master data

WKN: VM649S
Issuer: Bank Vontobel AG
Currency: USD
Underlying: International Business Machines Corp
Type: Reverse Convertible
Option type: Call
Strike price: 129.50 USD
Distance to strike price %: 36.83%
Maturity: 1/10/2025
Issue date: 12/21/2023
Last trading day: 1/3/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.340
Ask: 100.600
Open: 100.340
High: 100.340
Low: 100.340
Previous Close: 100.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.01%
1 Month  
+0.03%
3 Months  
+0.42%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.270
1M High / 1M Low: 100.380 100.270
6M High / 6M Low: 100.740 99.238
High (YTD): 2/1/2024 100.860
Low (YTD): 8/5/2024 99.238
52W High: - -
52W Low: - -
Avg. price 1W:   100.332
Avg. volume 1W:   0.000
Avg. price 1M:   100.322
Avg. volume 1M:   0.000
Avg. price 6M:   100.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   2.59%
Volatility 1Y:   -
Volatility 3Y:   -