BVT Aktienanleihe CFR 28.03.2025/  DE000VM9CEX9  /

Frankfurt Zert./VONT
1/9/2025  7:42:36 PM Chg.-0.250 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
99.730EUR -0.25% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 135.90 CHF 3/28/2025 Call
 

Master data

WKN: VM9CEX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RICHEMONT N
Type: Reverse Convertible
Option type: Call
Strike price: 135.90 CHF
Distance to strike price %: 9.28%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.690
High: 99.810
Low: 99.690
Previous Close: 99.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.22%
3 Months  
+2.68%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.980 99.040
1M High / 1M Low: 100.170 99.040
6M High / 6M Low: 100.170 87.850
High (YTD): 1/8/2025 99.980
Low (YTD): 1/3/2025 99.040
52W High: - -
52W Low: - -
Avg. price 1W:   99.675
Avg. volume 1W:   0.000
Avg. price 1M:   99.665
Avg. volume 1M:   0.000
Avg. price 6M:   95.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.47%
Volatility 6M:   18.23%
Volatility 1Y:   -
Volatility 3Y:   -