BVT Aktienanleihe SGM 28.03.2025/  DE000VD0M8S5  /

Frankfurt Zert./VONT
10/14/2024  10:32:56 AM Chg.+0.170 Bid11:18:22 AM Ask11:18:22 AM Underlying Strike price Expiration date Option type
79.780EUR +0.21% 79.700
Bid Size: 500,000
79.800
Ask Size: 500,000
STMICROELECTRONICS 32.684 EUR 3/28/2025 Call
 

Master data

WKN: VD0M8S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 32.68 EUR
Distance to strike price %: -30.01%
Maturity: 3/28/2025
Issue date: 2/23/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.700
Ask: 79.800
Open: 79.780
High: 79.780
Low: 79.780
Previous Close: 79.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -1.65%
3 Months
  -19.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.240 79.370
1M High / 1M Low: 84.290 78.500
6M High / 6M Low: 100.140 78.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   79.856
Avg. volume 1W:   0.000
Avg. price 1M:   80.359
Avg. volume 1M:   0.000
Avg. price 6M:   91.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.65%
Volatility 6M:   20.60%
Volatility 1Y:   -
Volatility 3Y:   -