BVT Aktienanleihe PEP 20.02.2025
/ DE000VM9YAQ5
BVT Aktienanleihe PEP 20.02.2025/ DE000VM9YAQ5 /
2024-08-16 8:29:11 AM |
Chg.-0.03 |
Bid9:38:07 PM |
Ask9:38:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.77EUR |
-0.03% |
99.78 Bid Size: 500,000 |
99.88 Ask Size: 500,000 |
PepsiCo Inc |
153.00 USD |
2025-02-20 |
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 %: |
11.26% |
Maturity: |
2025-02-20 |
Issue date: |
2024-02-14 |
Last trading day: |
2025-02-12 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.15% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.78 |
Ask: |
99.88 |
Open: |
99.77 |
High: |
99.77 |
Low: |
99.77 |
Previous Close: |
99.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.41% |
1 Month |
|
|
+0.52% |
3 Months |
|
|
-0.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.80 |
99.33 |
1M High / 1M Low: |
100.01 |
99.16 |
6M High / 6M Low: |
100.71 |
98.77 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.15% |
Volatility 6M: |
|
3.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |