BVT Aktienanleihe MDO 10.01.2025
/ DE000VM649R8
BVT Aktienanleihe MDO 10.01.2025/ DE000VM649R8 /
| 2024-06-03 1:52:39 PM |
Chg.+0.330 |
Bid3:20:18 PM |
Ask3:20:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.620USD |
+0.34% |
98.550
Bid Size: 50,000 |
98.760
Ask Size: 50,000 |
MCDONALDS CORP. DL... |
232.72 - |
2025-01-10 |
Call |
Master data
| WKN: |
VM649R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
232.72 - |
| Distance to strike price %: |
2.48% |
| Maturity: |
2025-01-10 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-01-03 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.550 |
| Ask: |
98.760 |
| Open: |
98.580 |
| High: |
98.620 |
| Low: |
98.580 |
| Previous Close: |
98.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
-1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.660 |
97.790 |
| 1M High / 1M Low: |
99.350 |
97.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
100.180 |
| Low (YTD): |
2024-05-29 |
97.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
