BVT Aktienanleihe CMC 28.03.2025/  DE000VM966W6  /

EUWAX
2024-05-28  9:03:12 AM Chg.+0.24 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
99.85EUR +0.24% -
Bid Size: -
-
Ask Size: -
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 %: 6.96%
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: -
Ask: -
Open: 99.85
High: 99.85
Low: 99.85
Previous Close: 99.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+1.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.61 99.15
1M High / 1M Low: 100.11 98.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.42
Avg. volume 1W:   0.00
Avg. price 1M:   99.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -