BVT Aktienanleihe ML 30.01.2025/  DE000VM8QU95  /

Frankfurt Zert./VONT
11/14/2024  10:18:13 AM Chg.+2.910 Bid11:00:20 AM Ask11:00:20 AM Underlying Strike price Expiration date Option type
100.170EUR +2.99% 100.190
Bid Size: 500,000
100.290
Ask Size: 500,000
Cie Generale des Eta... 26.18 EUR 1/30/2025 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 %: 15.00%
Maturity: 1/30/2025
Issue date: 1/26/2024
Last trading day: 1/23/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.190
Ask: 100.290
Open: 100.170
High: 100.170
Low: 100.170
Previous Close: 97.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+2.50%
3 Months  
+1.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.360 97.260
1M High / 1M Low: 97.730 97.260
6M High / 6M Low: 100.950 93.860
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.304
Avg. volume 1W:   0.000
Avg. price 1M:   97.499
Avg. volume 1M:   0.000
Avg. price 6M:   98.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   10.85%
Volatility 1Y:   -
Volatility 3Y:   -