BVT Aktienanleihe IBM 10.01.2025/  DE000VM649S6  /

Frankfurt Zert./VONT
2024-05-24  7:47:54 PM Chg.-0.040 Bid9:51:41 PM Ask9:51:41 PM Underlying Strike price Expiration date Option type
99.950USD -0.04% -
Bid Size: -
-
Ask Size: -
International Busine... 129.50 USD 2025-01-10 Call
 

Master data

WKN: VM649S
Issuer: Bank Vontobel AG
Currency: USD
Underlying: International Business Machines Corp
Type: Reverse Convertible
Option type: Call
Strike price: 129.50 USD
Distance to strike price %: 24.20%
Maturity: 2025-01-10
Issue date: 2023-12-21
Last trading day: 2025-01-03
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.990
High: 100.010
Low: 99.950
Previous Close: 99.990
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months
  -0.27%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 99.950
1M High / 1M Low: 100.090 99.320
6M High / 6M Low: - -
High (YTD): 2024-02-01 100.860
Low (YTD): 2024-05-02 99.320
52W High: - -
52W Low: - -
Avg. price 1W:   100.012
Avg. volume 1W:   0.000
Avg. price 1M:   99.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -