BVT Aktienanleihe TOTB 12.02.2025/  DE000VM9CGH7  /

Frankfurt Zert./VONT
1/23/2025  8:05:06 PM Chg.0.000 Bid9:58:46 PM Ask1/23/2025 Underlying Strike price Expiration date Option type
98.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 47.45 EUR 2/12/2025 Call
 

Master data

WKN: VM9CGH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 47.45 EUR
Distance to strike price %: 15.72%
Maturity: 2/12/2025
Issue date: 2/9/2024
Last trading day: 2/5/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.960
High: 99.960
Low: 98.060
Previous Close: 98.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -1.10%
3 Months
  -1.76%
YTD
  -1.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.640 98.060
1M High / 1M Low: 99.610 98.060
6M High / 6M Low: 99.940 91.190
High (YTD): 1/7/2025 98.770
Low (YTD): 1/22/2025 98.060
52W High: - -
52W Low: - -
Avg. price 1W:   98.402
Avg. volume 1W:   0.000
Avg. price 1M:   98.636
Avg. volume 1M:   0.000
Avg. price 6M:   99.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.88%
Volatility 6M:   17.35%
Volatility 1Y:   -
Volatility 3Y:   -