BVT Aktienanleihe ML 30.01.2025
/ DE000VM8QU95
BVT Aktienanleihe ML 30.01.2025/ DE000VM8QU95 /
| 2025-01-15 4:45:16 PM |
Chg.+5.890 |
Bid6:57:57 PM |
Ask5:32:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
+6.25% |
94.240
Bid Size: 50,000 |
100.250
Ask Size: 0 |
Cie Generale des Eta... |
26.18 EUR |
2025-01-30 |
Call |
Master data
| WKN: |
VM8QU9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.18 EUR |
| Distance to strike price %: |
16.89% |
| Maturity: |
2025-01-30 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-01-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.240 |
| Ask: |
100.250 |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.150 |
| Previous Close: |
94.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.360 |
94.260 |
| 1M High / 1M Low: |
100.260 |
94.260 |
| 6M High / 6M Low: |
100.950 |
93.860 |
| High (YTD): |
2025-01-02 |
96.450 |
| Low (YTD): |
2025-01-14 |
94.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.58% |
| Volatility 6M: |
|
14.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
