BVT Aktienanleihe LYB 30.01.2025/  DE000VM8QUX7  /

Frankfurt Zert./VONT
15/08/2024  13:53:40 Chg.-0.110 Bid16:30:14 Ask16:30:14 Underlying Strike price Expiration date Option type
99.990USD -0.11% 100.280
Bid Size: 500,000
100.380
Ask Size: 500,000
LyondellBasell Indus... 80.57 USD 30/01/2025 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 %: 16.03%
Maturity: 30/01/2025
Issue date: 26/01/2024
Last trading day: 23/01/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.280
Ask: 100.380
Open: 99.950
High: 99.990
Low: 99.950
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.51%
1 Month
  -0.12%
3 Months
  -0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.100 99.480
1M High / 1M Low: 100.600 98.258
6M High / 6M Low: 100.680 98.258
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.790
Avg. volume 1W:   0.000
Avg. price 1M:   100.046
Avg. volume 1M:   0.000
Avg. price 6M:   99.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.52%
Volatility 6M:   4.89%
Volatility 1Y:   -
Volatility 3Y:   -