BVT Aktienanleihe TNE5 28.02.2025/  DE000VM8CM91  /

Frankfurt Zert./VONT
23/01/2025  19:51:54 Chg.-0.370 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
86.360EUR -0.43% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 4.50 EUR 28/02/2025 Call
 

Master data

WKN: VM8CM9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 4.50 EUR
Distance to strike price %: -18.02%
Maturity: 28/02/2025
Issue date: 15/01/2024
Last trading day: 21/02/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 86.630
High: 86.630
Low: 86.180
Previous Close: 86.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -4.45%
3 Months
  -12.71%
YTD
  -4.64%
1 Year
  -14.36%
3 Years     -
5 Years     -
1W High / 1W Low: 90.020 86.730
1M High / 1M Low: 91.240 86.730
6M High / 6M Low: 102.310 86.730
High (YTD): 02/01/2025 91.240
Low (YTD): 22/01/2025 86.730
52W High: 04/06/2024 104.660
52W Low: 22/01/2025 86.730
Avg. price 1W:   88.564
Avg. volume 1W:   0.000
Avg. price 1M:   89.644
Avg. volume 1M:   0.000
Avg. price 6M:   96.825
Avg. volume 6M:   0.000
Avg. price 1Y:   97.966
Avg. volume 1Y:   0.000
Volatility 1M:   13.92%
Volatility 6M:   12.05%
Volatility 1Y:   12.02%
Volatility 3Y:   -