BVT Aktienanleihe ML 30.01.2025/  DE000VM8QU95  /

Frankfurt Zert./VONT
2024-05-28  4:43:13 PM Chg.+0.910 Bid4:54:56 PM Ask4:54:56 PM Underlying Strike price Expiration date Option type
100.890EUR +0.91% 100.870
Bid Size: 500,000
100.970
Ask Size: 500,000
Cie Generale des Eta... 26.18 EUR 2025-01-30 Call
 

Master data

WKN: VM8QU9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Reverse Convertible
Option type: Call
Strike price: 26.18 EUR
Distance to strike price %: 27.72%
Maturity: 2025-01-30
Issue date: 2024-01-26
Last trading day: 2025-01-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.870
Ask: 100.970
Open: 100.810
High: 100.890
Low: 100.760
Previous Close: 99.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.40%
3 Months  
+0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.920 99.980
1M High / 1M Low: 100.920 99.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.206
Avg. volume 1W:   0.000
Avg. price 1M:   100.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -