BVT Aktienanleihe PEP 20.02.2025
/ DE000VM9YAQ5
BVT Aktienanleihe PEP 20.02.2025/ DE000VM9YAQ5 /
| 11/13/2024 8:00:56 PM |
Chg.-0.160 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.560EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
153.00 USD |
2/20/2025 |
Call |
Master data
| WKN: |
VM9YAQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
153.00 USD |
| Distance to strike price %: |
6.71% |
| Maturity: |
2/20/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
2/12/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.150 |
| High: |
99.560 |
| Low: |
95.650 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.740 |
99.540 |
| 1M High / 1M Low: |
100.340 |
99.490 |
| 6M High / 6M Low: |
100.700 |
98.585 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.10% |
| Volatility 6M: |
|
3.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
