BVT Aktienanleihe CFR 28.03.2025
/ DE000VM9CEX9
BVT Aktienanleihe CFR 28.03.2025/ DE000VM9CEX9 /
| 1/24/2025 8:26:19 AM |
Chg.+0.03 |
Bid9:04:08 PM |
Ask9:04:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.97EUR |
+0.03% |
100.97
Bid Size: 50,000 |
102.18
Ask Size: 50,000 |
RICHEMONT N |
135.90 CHF |
3/28/2025 |
Call |
Master data
| WKN: |
VM9CEX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.90 CHF |
| Distance to strike price %: |
24.37% |
| Maturity: |
3/28/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.97 |
| Ask: |
102.18 |
| Open: |
100.97 |
| High: |
100.97 |
| Low: |
100.97 |
| Previous Close: |
100.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+5.76% |
| YTD |
|
|
+1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.11 |
100.87 |
| 1M High / 1M Low: |
101.11 |
99.24 |
| 6M High / 6M Low: |
101.11 |
87.03 |
| High (YTD): |
1/22/2025 |
101.11 |
| Low (YTD): |
1/6/2025 |
99.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.34% |
| Volatility 6M: |
|
19.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |