BVT Aktienanleihe LYB 30.01.2025/  DE000VM8QUX7  /

Frankfurt Zert./VONT
2024-06-28  10:22:07 AM Chg.-0.020 Bid11:46:54 AM Ask11:58:31 AM Underlying Strike price Expiration date Option type
99.910USD -0.02% 99.940
Bid Size: 50,000
101.950
Ask Size: 50,000
LyondellBasell Indus... 80.57 USD 2025-01-30 Call
 

Master data

WKN: VM8QUX
Issuer: Bank Vontobel AG
Currency: USD
Underlying: LyondellBasell Industries NV
Type: Reverse Convertible
Option type: Call
Strike price: 80.57 USD
Distance to strike price %: 15.70%
Maturity: 2025-01-30
Issue date: 2024-01-26
Last trading day: 2025-01-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.940
Ask: 101.950
Open: 99.910
High: 99.910
Low: 99.910
Previous Close: 99.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.31%
1 Month
  -0.06%
3 Months
  -0.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.170 99.600
1M High / 1M Low: 100.170 99.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.954
Avg. volume 1W:   0.000
Avg. price 1M:   99.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -