BVT Aktienanleihe VNA 28.03.2025/  DE000VM9KYM3  /

Frankfurt Zert./VONT
2024-11-14  8:03:29 PM Chg.+0.450 Bid10:29:00 AM Ask10:29:00 AM Underlying Strike price Expiration date Option type
98.960EUR +0.46% 98.700
Bid Size: 500,000
98.800
Ask Size: 500,000
VONOVIA SE NA O.N. 30.00 EUR 2025-03-28 Call
 

Master data

WKN: VM9KYM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: -1.52%
Maturity: 2025-03-28
Issue date: 2024-02-08
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.700
Ask: 98.800
Open: 98.350
High: 99.130
Low: 98.350
Previous Close: 98.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -3.51%
3 Months
  -1.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.100 98.510
1M High / 1M Low: 102.910 98.510
6M High / 6M Low: 103.910 94.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.380
Avg. volume 1W:   0.000
Avg. price 1M:   100.443
Avg. volume 1M:   0.000
Avg. price 6M:   99.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.29%
Volatility 6M:   11.48%
Volatility 1Y:   -
Volatility 3Y:   -