BVT Aktienanleihe IBM 10.01.2025
/ DE000VM649S6
BVT Aktienanleihe IBM 10.01.2025/ DE000VM649S6 /
| 7/10/2024 7:47:49 PM |
Chg.-0.020 |
Bid8:31:25 PM |
Ask8:31:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040USD |
-0.02% |
100.050
Bid Size: 500,000 |
100.150
Ask Size: 500,000 |
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 %: |
26.62% |
| 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: |
100.050 |
| Ask: |
100.150 |
| Open: |
100.080 |
| High: |
100.090 |
| Low: |
100.020 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.110 |
100.020 |
| 1M High / 1M Low: |
100.110 |
99.830 |
| 6M High / 6M Low: |
100.860 |
99.320 |
| High (YTD): |
2/1/2024 |
100.860 |
| Low (YTD): |
5/2/2024 |
99.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
1.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
