BVT Aktienanleihe CMC 28.03.2025/  DE000VM966W6  /

Frankfurt Zert./VONT
1/23/2025  7:51:58 PM Chg.-0.030 Bid9:51:07 PM Ask9:51:07 PM Underlying Strike price Expiration date Option type
100.590EUR -0.03% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 186.68 - 3/28/2025 Call
 

Master data

WKN: VM966W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 186.68 -
Distance to strike price %: 28.86%
Maturity: 3/28/2025
Issue date: 3/6/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.600
High: 100.610
Low: 100.590
Previous Close: 100.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.05%
3 Months
  -0.12%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.670 100.620
1M High / 1M Low: 100.770 100.600
6M High / 6M Low: 101.650 97.011
High (YTD): 1/15/2025 100.770
Low (YTD): 1/13/2025 100.600
52W High: - -
52W Low: - -
Avg. price 1W:   100.648
Avg. volume 1W:   0.000
Avg. price 1M:   100.644
Avg. volume 1M:   0.000
Avg. price 6M:   100.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   5.35%
Volatility 1Y:   -
Volatility 3Y:   -