BVT Aktienanleihe PER 21.03.2025/  DE000VM9B8S0  /

Frankfurt Zert./VONT
15/10/2024  16:51:35 Chg.+0.040 Bid19:23:11 Ask19:23:11 Underlying Strike price Expiration date Option type
98.420EUR +0.04% 98.330
Bid Size: 50,000
100.940
Ask Size: 0
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 %: -24.00%
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: 98.330
Ask: 100.940
Open: 98.600
High: 98.600
Low: 98.420
Previous Close: 98.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.36%
3 Months  
+0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.800 98.372
1M High / 1M Low: 100.030 97.990
6M High / 6M Low: 100.030 95.545
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.590
Avg. volume 1W:   0.000
Avg. price 1M:   98.952
Avg. volume 1M:   0.000
Avg. price 6M:   98.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.32%
Volatility 6M:   7.37%
Volatility 1Y:   -
Volatility 3Y:   -