BVT Aktienanleihe ZM 24.01.2025/  DE000VD200M2  /

Frankfurt Zert./VONT
2024-06-07  4:54:08 PM Chg.-0.430 Bid5:05:24 PM Ask5:05:24 PM Underlying Strike price Expiration date Option type
96.960EUR -0.44% 96.830
Bid Size: 500,000
96.930
Ask Size: 500,000
Zoom Video Communica... 75.00 USD 2025-01-24 Call
 

Master data

WKN: VD200M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 USD
Distance to strike price %: -19.05%
Maturity: 2025-01-24
Issue date: 2024-04-04
Last trading day: 2025-01-17
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 25.35%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.830
Ask: 96.930
Open: 97.050
High: 97.050
Low: 96.960
Previous Close: 97.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+0.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.390 94.330
1M High / 1M Low: 98.340 94.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.862
Avg. volume 1W:   0.000
Avg. price 1M:   96.534
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -