BVT Aktienanleihe MDO/  DE000VM649R8  /

Frankfurt Zert./VONT
03/01/2025  19:51:08 Chg.-0.110 Bid19:51:08 Ask19:51:08 Underlying Strike price Expiration date Option type
99.820USD -0.11% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... - - 10/01/2025 Call
 

Master data

WKN: VM649R
Issuer: Bank Vontobel AG
Currency: USD
Underlying: MCDONALDS CORP. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 10/01/2025
Issue date: 21/12/2023
Last trading day: 03/01/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.820
High: 99.820
Low: 99.820
Previous Close: 99.930
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week     0.00%
1 Month
  -0.20%
3 Months
  -0.18%
YTD
  -0.13%
1 Year
  -0.16%
3 Years     -
5 Years     -
1W High / 1W Low: 99.820 99.820
1M High / 1M Low: 100.020 99.820
6M High / 6M Low: 100.080 97.630
High (YTD): 02/01/2025 99.930
Low (YTD): 03/01/2025 99.820
52W High: 15/01/2024 100.100
52W Low: 09/07/2024 97.380
Avg. price 1W:   99.820
Avg. volume 1W:   0.000
Avg. price 1M:   99.971
Avg. volume 1M:   0.000
Avg. price 6M:   99.658
Avg. volume 6M:   1,203.252
Avg. price 1Y:   99.384
Avg. volume 1Y:   592
Volatility 1M:   0.39%
Volatility 6M:   3.29%
Volatility 1Y:   3.02%
Volatility 3Y:   -