BVT Aktienanleihe ML 30.01.2025/  DE000VM8QU95  /

Frankfurt Zert./VONT
2024-08-01  7:42:08 PM Chg.-0.010 Bid8:22:26 PM Ask8:22:26 PM Underlying Strike price Expiration date Option type
98.930EUR -0.01% 94.930
Bid Size: 50,000
102.940
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 %: 28.04%
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: 94.930
Ask: 102.940
Open: 100.660
High: 100.700
Low: 98.930
Previous Close: 98.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -0.49%
3 Months
  -1.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.950 98.940
1M High / 1M Low: 100.950 98.940
6M High / 6M Low: 100.950 98.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.360
Avg. volume 1W:   0.000
Avg. price 1M:   99.449
Avg. volume 1M:   0.000
Avg. price 6M:   99.972
Avg. volume 6M:   12,283.465
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.06%
Volatility 6M:   4.13%
Volatility 1Y:   -
Volatility 3Y:   -