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BVT Aktienanleihe FRE 22.01.2025/  DE000VM8FBQ4  /

Frankfurt Zert./VONT
09/01/2025  16:54:28 Chg.+0.110 Bid16:54:28 Ask09/01/2025 Underlying Strike price Expiration date Option type
100.120EUR +0.11% 100.120
Bid Size: 500,000		 100.220
Ask Size: 0		 FRESENIUS SE+CO.KGAA... 21.50 - 22/01/2025 Call
 

Master data

WKN: VM8FBQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 21.50 -
Distance to strike price %: 37.72%
Maturity: 22/01/2025
Issue date: 18/01/2024
Last trading day: 15/01/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.120
High: 100.120
Low: 100.120
Previous Close: 100.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.32%
3 Months
  -0.55%
YTD
  -0.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.170 100.010
1M High / 1M Low: 100.460 100.010
6M High / 6M Low: 100.850 99.307
High (YTD): 06/01/2025 100.170
Low (YTD): 08/01/2025 100.010
52W High: - -
52W Low: - -
Avg. price 1W:   100.106
Avg. volume 1W:   0.000
Avg. price 1M:   100.287
Avg. volume 1M:   0.000
Avg. price 6M:   100.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   2.46%
Volatility 1Y:   -
Volatility 3Y:   -