BVT Aktienanleihe PER 21.03.2025/  DE000VM9B8S0  /

Frankfurt Zert./VONT
11/07/2024  19:51:01 Chg.+0.450 Bid08:33:43 Ask08:33:43 Underlying Strike price Expiration date Option type
98.350EUR +0.46% 98.210
Bid Size: 50,000
99.220
Ask Size: 50,000
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 %: -19.23%
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: 98.210
Ask: 99.220
Open: 98.320
High: 98.500
Low: 98.320
Previous Close: 97.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -0.03%
3 Months  
+0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.350 97.300
1M High / 1M Low: 98.530 96.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.796
Avg. volume 1W:   0.000
Avg. price 1M:   97.858
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -