BVT Aktienanleihe MDO 12.02.2025/  DE000VM9CGG9  /

Frankfurt Zert./VONT
1/24/2025  7:54:34 PM Chg.+0.020 Bid9:55:30 PM Ask9:55:30 PM Underlying Strike price Expiration date Option type
99.940EUR +0.02% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 267.00 - 2/12/2025 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 %: 5.99%
Maturity: 2/12/2025
Issue date: 2/8/2024
Last trading day: 2/5/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.470
High: 99.940
Low: 99.470
Previous Close: 99.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.20%
3 Months  
+0.38%
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.940 99.660
1M High / 1M Low: 100.070 99.260
6M High / 6M Low: 100.440 93.990
High (YTD): 1/3/2025 100.070
Low (YTD): 1/16/2025 99.260
52W High: - -
52W Low: - -
Avg. price 1W:   99.818
Avg. volume 1W:   0.000
Avg. price 1M:   99.796
Avg. volume 1M:   0.000
Avg. price 6M:   99.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -