BVT Aktienanleihe MDO 12.02.2025
/ DE000VM9CGG9
BVT Aktienanleihe MDO 12.02.2025/ DE000VM9CGG9 /
09/01/2025 19:55:27 |
Chg.-0.040 |
Bid09:22:19 |
Ask09:22:19 |
Underlying |
Strike price |
Expiration date |
Option type |
99.760EUR |
-0.04% |
99.870 Bid Size: 50,000 |
100.180 Ask Size: 10,000 |
MCDONALDS CORP. DL... |
267.00 - |
12/02/2025 |
Call |
Master data
WKN: |
VM9CGG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
267.00 - |
Distance to strike price %: |
6.68% |
Maturity: |
12/02/2025 |
Issue date: |
08/02/2024 |
Last trading day: |
05/02/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.870 |
Ask: |
100.180 |
Open: |
99.780 |
High: |
99.780 |
Low: |
99.760 |
Previous Close: |
99.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
-0.26% |
YTD |
|
|
-0.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.070 |
99.760 |
1M High / 1M Low: |
100.200 |
99.740 |
6M High / 6M Low: |
100.440 |
93.540 |
High (YTD): |
03/01/2025 |
100.070 |
Low (YTD): |
09/01/2025 |
99.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.72% |
Volatility 6M: |
|
6.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |