BVT Aktienanleihe IBM 10.01.2025/  DE000VM649S6  /

Frankfurt Zert./VONT
11/15/2024  7:44:36 PM Chg.-0.020 Bid8:48:01 PM Ask8:48:01 PM Underlying Strike price Expiration date Option type
100.160USD -0.02% -
Bid Size: -
-
Ask Size: -
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: -
Ask: -
Open: 100.180
High: 100.180
Low: 100.160
Previous Close: 100.180
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month
  -0.15%
3 Months
  -0.17%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.160
1M High / 1M Low: 100.310 100.160
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:   100.196
Avg. volume 1W:   0.000
Avg. price 1M:   100.251
Avg. volume 1M:   0.000
Avg. price 6M:   100.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   2.40%
Volatility 1Y:   -
Volatility 3Y:   -