BVT Aktienanleihe ML 30.01.2025
/ DE000VM8QU95
BVT Aktienanleihe ML 30.01.2025/ DE000VM8QU95 /
| 2024-08-01 9:09:59 AM |
Chg.-0.06 |
Bid6:40:26 PM |
Ask6:40:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.65EUR |
-0.06% |
98.93
Bid Size: 50,000 |
102.94
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: |
98.93 |
| Ask: |
102.94 |
| Open: |
100.65 |
| High: |
100.65 |
| Low: |
100.65 |
| Previous Close: |
100.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.81 |
100.61 |
| 1M High / 1M Low: |
100.81 |
100.42 |
| 6M High / 6M Low: |
100.94 |
97.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
3.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
