BVT Aktienanleihe CFR 24.01.2025/  DE000VM8B910  /

Frankfurt Zert./VONT
1/9/2025  8:05:48 PM Chg.-0.030 Bid8:40:34 AM Ask8:01:51 AM Underlying Strike price Expiration date Option type
99.220EUR -0.03% 99.800
Bid Size: 50,000
100.400
Ask Size: 0
RICHEMONT N 101.19 CHF 1/24/2025 Call
 

Master data

WKN: VM8B91
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RICHEMONT N
Type: Reverse Convertible
Option type: Call
Strike price: 101.19 CHF
Distance to strike price %: 32.45%
Maturity: 1/24/2025
Issue date: 1/12/2024
Last trading day: 1/17/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.800
Ask: 100.400
Open: 100.330
High: 100.330
Low: 99.220
Previous Close: 99.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.82%
3 Months
  -2.10%
YTD
  -1.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.400 99.220
1M High / 1M Low: 100.590 99.220
6M High / 6M Low: 102.740 99.220
High (YTD): 1/3/2025 99.400
Low (YTD): 1/9/2025 99.220
52W High: - -
52W Low: - -
Avg. price 1W:   99.294
Avg. volume 1W:   0.000
Avg. price 1M:   99.729
Avg. volume 1M:   0.000
Avg. price 6M:   101.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.47%
Volatility 6M:   5.20%
Volatility 1Y:   -
Volatility 3Y:   -