BVT Aktienanleihe CMC 28.03.2025
/ DE000VM966W6
BVT Aktienanleihe CMC 28.03.2025/ DE000VM966W6 /
| 2024-06-10 8:56:54 AM |
Chg.+0.22 |
Bid11:55:05 AM |
Ask11:55:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.49EUR |
+0.22% |
99.52
Bid Size: 50,000 |
100.02
Ask Size: 50,000 |
JPMORGAN CHASE ... |
186.68 - |
2025-03-28 |
Call |
Master data
| WKN: |
VM966W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
186.68 - |
| Distance to strike price %: |
5.56% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-03-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.52 |
| Ask: |
100.02 |
| Open: |
99.49 |
| High: |
99.49 |
| Low: |
99.49 |
| Previous Close: |
99.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.85 |
99.23 |
| 1M High / 1M Low: |
100.11 |
99.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
