BVT Aktienanleihe MDO 12.02.2025/  DE000VM9CGG9  /

Frankfurt Zert./VONT
2024-05-16  7:52:25 PM Chg.-0.030 Bid9:29:12 PM Ask9:29:12 PM Underlying Strike price Expiration date Option type
98.570EUR -0.03% 98.480
Bid Size: 500,000
98.580
Ask Size: 500,000
MCDONALDS CORP. DL... 267.00 - 2025-02-12 Call
 

Master data

WKN: VM9CGG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 267.00 -
Distance to strike price %: 2.23%
Maturity: 2025-02-12
Issue date: 2024-02-08
Last trading day: 2025-02-05
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.480
Ask: 98.580
Open: 98.510
High: 98.570
Low: 98.510
Previous Close: 98.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.50%
3 Months
  -1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.600 97.810
1M High / 1M Low: 98.780 97.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.230
Avg. volume 1W:   0.000
Avg. price 1M:   98.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -