BVT Aktienanleihe MDO 12.02.2025/  DE000VM9CGG9  /

Frankfurt Zert./VONT
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:   -