BVT Aktienanleihe ML 30.01.2025
/ DE000VM8QU95
BVT Aktienanleihe ML 30.01.2025/ DE000VM8QU95 /
| 2024-06-28 7:42:11 PM |
Chg.-0.020 |
Bid9:18:32 PM |
Ask8:26:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.470EUR |
-0.02% |
95.470
Bid Size: 50,000 |
103.480
Ask Size: 50,000 |
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 %: |
27.50% |
| 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: |
95.470 |
| Ask: |
103.480 |
| Open: |
100.570 |
| High: |
100.570 |
| Low: |
99.470 |
| Previous Close: |
99.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.580 |
99.490 |
| 1M High / 1M Low: |
99.960 |
99.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
