BVT Aktienanleihe ZAL 28.03.2025
/ DE000VM9KX97
BVT Aktienanleihe ZAL 28.03.2025/ DE000VM9KX97 /
10/01/2025 08:52:47 |
Chg.-0.05 |
Bid13:05:01 |
Ask13:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
100.81EUR |
-0.05% |
100.79 Bid Size: 500,000 |
100.89 Ask Size: 500,000 |
ZALANDO SE |
12.00 EUR |
28/03/2025 |
Call |
Master data
WKN: |
VM9KX9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 EUR |
Distance to strike price %: |
60.34% |
Maturity: |
28/03/2025 |
Issue date: |
08/02/2024 |
Last trading day: |
21/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.79 |
Ask: |
100.89 |
Open: |
100.81 |
High: |
100.81 |
Low: |
100.81 |
Previous Close: |
100.86 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
-0.67% |
YTD |
|
|
-0.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.95 |
100.86 |
1M High / 1M Low: |
101.29 |
100.86 |
6M High / 6M Low: |
101.65 |
100.01 |
High (YTD): |
02/01/2025 |
100.99 |
Low (YTD): |
09/01/2025 |
100.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.25% |
Volatility 6M: |
|
2.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |