BVT Aktienanleihe PER 21.03.2025
/ DE000VM9B8S0
BVT Aktienanleihe PER 21.03.2025/ DE000VM9B8S0 /
| 8/16/2024 8:23:22 AM |
Chg.+0.23 |
Bid4:20:42 PM |
Ask4:20:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.31EUR |
+0.24% |
96.86
Bid Size: 500,000 |
97.36
Ask Size: 500,000 |
PERNOD RICARD ... |
155.00 EUR |
3/21/2025 |
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 %: |
-26.02% |
| Maturity: |
3/21/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
3/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.86 |
| Ask: |
97.36 |
| Open: |
97.31 |
| High: |
97.31 |
| Low: |
97.31 |
| Previous Close: |
97.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-2.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.08 |
96.60 |
| 1M High / 1M Low: |
98.32 |
96.16 |
| 6M High / 6M Low: |
99.95 |
96.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.36% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
