BVT Aktienanleihe IBM 10.01.2025
/ DE000VM649S6
BVT Aktienanleihe IBM 10.01.2025/ DE000VM649S6 /
05/08/2024 13:48:04 |
Chg.-0.441 |
Bid15:56:10 |
Ask15:56:10 |
Underlying |
Strike price |
Expiration date |
Option type |
99.779USD |
-0.44% |
99.739 Bid Size: 50,000 |
100.842 Ask Size: 50,000 |
International Busine... |
129.50 USD |
10/01/2025 |
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 %: |
31.25% |
Maturity: |
10/01/2025 |
Issue date: |
21/12/2023 |
Last trading day: |
03/01/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.739 |
Ask: |
100.842 |
Open: |
99.769 |
High: |
99.779 |
Low: |
99.769 |
Previous Close: |
100.220 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-0.61% |
1 Month |
|
|
-0.24% |
3 Months |
|
|
+0.30% |
YTD |
|
|
-0.21% |
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): |
01/02/2024 |
100.860 |
Low (YTD): |
02/05/2024 |
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: |
|
- |