BVT Aktienanleihe S&P 500 Index 2.../  DE000VM9B8D2  /

Frankfurt Zert./VONT
2024-05-28  8:08:35 PM Chg.-0.030 Bid9:38:17 PM Ask9:38:17 PM Underlying Strike price Expiration date Option type
99.700USD -0.03% 99.680
Bid Size: 500,000
100.180
Ask Size: 500,000
- 4,900.00 - 2025-03-21 Call
 

Master data

WKN: VM9B8D
Issuer: Bank Vontobel AG
Currency: USD
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 4,900.00 -
Distance to strike price %: 6.79%
Maturity: 2025-03-21
Issue date: 2024-02-06
Last trading day: 2025-03-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.680
Ask: 100.180
Open: 99.720
High: 99.720
Low: 99.700
Previous Close: 99.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.10%
1 Month  
+0.22%
3 Months  
+0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.800 99.700
1M High / 1M Low: 99.820 99.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.746
Avg. volume 1W:   0.000
Avg. price 1M:   99.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -