BVT Aktienanleihe SIE 28.03.2025/  DE000VM966K1  /

Frankfurt Zert./VONT
2024-04-26  8:01:08 PM Chg.+1.170 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
97.010EUR +1.22% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 181.08 EUR 2025-03-28 Call
 

Master data

WKN: VM966K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 181.08 EUR
Distance to strike price %: -1.95%
Maturity: 2025-03-28
Issue date: 2024-03-06
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.340
High: 97.010
Low: 96.340
Previous Close: 95.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -0.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.010 95.840
1M High / 1M Low: 97.270 95.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.356
Avg. volume 1W:   0.000
Avg. price 1M:   96.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -