BVT Aktienanleihe SGM 28.03.2025/  DE000VD0M8S5  /

Frankfurt Zert./VONT
11/18/2024  10:37:15 AM Chg.-0.110 Bid1:12:14 PM Ask1:12:14 PM Underlying Strike price Expiration date Option type
75.580EUR -0.15% 74.840
Bid Size: 500,000
74.940
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 %: -35.34%
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: 74.840
Ask: 74.940
Open: 75.580
High: 75.580
Low: 75.580
Previous Close: 75.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -5.76%
3 Months
  -11.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.520 75.690
1M High / 1M Low: 82.700 75.690
6M High / 6M Low: 100.140 75.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   77.784
Avg. volume 1W:   0.000
Avg. price 1M:   78.954
Avg. volume 1M:   0.000
Avg. price 6M:   88.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.22%
Volatility 6M:   23.90%
Volatility 1Y:   -
Volatility 3Y:   -