BVT Aktienanleihe ZAL 28.03.2025/  DE000VM9KYK7  /

Frankfurt Zert./VONT
1/10/2025  10:23:05 AM Chg.-0.110 Bid4:43:10 PM Ask4:43:10 PM Underlying Strike price Expiration date Option type
101.510EUR -0.11% 101.480
Bid Size: 500,000
101.580
Ask Size: 500,000
ZALANDO SE 16.00 EUR 3/28/2025 Call
 

Master data

WKN: VM9KYK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 47.12%
Maturity: 3/28/2025
Issue date: 2/8/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.480
Ask: 101.580
Open: 101.510
High: 101.510
Low: 101.510
Previous Close: 101.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -1.04%
3 Months
  -0.99%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.840 101.620
1M High / 1M Low: 102.580 101.620
6M High / 6M Low: 103.260 98.258
High (YTD): 1/2/2025 101.910
Low (YTD): 1/9/2025 101.620
52W High: - -
52W Low: - -
Avg. price 1W:   101.760
Avg. volume 1W:   0.000
Avg. price 1M:   102.146
Avg. volume 1M:   0.000
Avg. price 6M:   102.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   7.11%
Volatility 1Y:   -
Volatility 3Y:   -