BVT Aktienanleihe KGX 27.01.2025
/ DE000VM8MXU6
BVT Aktienanleihe KGX 27.01.2025/ DE000VM8MXU6 /
| 09/01/2025 19:41:40 |
Chg.-0.020 |
Bid09:02:06 |
Ask09:02:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
-0.02% |
99.890
Bid Size: 50,000 |
101.390
Ask Size: 0 |
KION GROUP AG |
38.21 EUR |
27/01/2025 |
Call |
Master data
| WKN: |
VM8MXU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.21 EUR |
| Distance to strike price %: |
-11.99% |
| Maturity: |
27/01/2025 |
| Issue date: |
22/01/2024 |
| Last trading day: |
20/01/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
101.390 |
| Open: |
99.910 |
| High: |
99.910 |
| Low: |
99.910 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.030 |
99.910 |
| 1M High / 1M Low: |
100.200 |
99.910 |
| 6M High / 6M Low: |
101.170 |
96.179 |
| High (YTD): |
02/01/2025 |
100.040 |
| Low (YTD): |
09/01/2025 |
99.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
5.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |