BVT Aktienanleihe IBM 10.01.2025
/ DE000VM649S6
BVT Aktienanleihe IBM 10.01.2025/ DE000VM649S6 /
| 2024-08-05 4:47:59 PM |
Chg.-0.982 |
Bid5:00:17 PM |
Ask5:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.238USD |
-0.98% |
99.248
Bid Size: 50,000 |
100.350
Ask Size: 50,000 |
International Busine... |
129.50 USD |
2025-01-10 |
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 %: |
31.25% |
| Maturity: |
2025-01-10 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-01-03 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.248 |
| Ask: |
100.350 |
| Open: |
99.769 |
| High: |
99.779 |
| Low: |
99.238 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.220 |
| 1M High / 1M Low: |
100.740 |
100.020 |
| 6M High / 6M Low: |
100.740 |
99.320 |
| High (YTD): |
2024-02-01 |
100.860 |
| Low (YTD): |
2024-05-02 |
99.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.60% |
| Volatility 6M: |
|
1.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
