BVT Aktienanleihe ML 30.01.2025
/ DE000VM8QU95
BVT Aktienanleihe ML 30.01.2025/ DE000VM8QU95 /
| 8/1/2024 10:11:09 AM |
Chg.+1.720 |
Bid11:43:03 AM |
Ask11:43:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.660EUR |
+1.74% |
100.690
Bid Size: 500,000 |
100.790
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 %: |
28.04% |
| 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: |
100.690 |
| Ask: |
100.790 |
| Open: |
100.660 |
| High: |
100.660 |
| Low: |
100.660 |
| Previous Close: |
98.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+0.24% |
| 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: |
|
- |
