BVT Aktienanleihe PER 21.03.2025/  DE000VM9B8S0  /

Frankfurt Zert./VONT
08/08/2024  19:54:08 Chg.+0.080 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
96.940EUR +0.08% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 155.00 EUR 21/03/2025 Call
 

Master data

WKN: VM9B8S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 155.00 EUR
Distance to strike price %: -27.89%
Maturity: 21/03/2025
Issue date: 06/02/2024
Last trading day: 14/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.440
High: 96.940
Low: 96.440
Previous Close: 96.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.60%
3 Months
  -2.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.980 95.545
1M High / 1M Low: 98.350 95.545
6M High / 6M Low: 100.110 95.545
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.557
Avg. volume 1W:   0.000
Avg. price 1M:   97.418
Avg. volume 1M:   0.000
Avg. price 6M:   98.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.01%
Volatility 6M:   6.77%
Volatility 1Y:   -
Volatility 3Y:   -