BVT Aktienanleihe CMC 28.03.2025/  DE000VM966W6  /

EUWAX
1/23/2025  9:05:53 AM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
100.60EUR -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: 100.60
High: 100.60
Low: 100.60
Previous Close: 100.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.07%
3 Months
  -0.10%
YTD
  -0.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.66 100.63
1M High / 1M Low: 100.69 100.58
6M High / 6M Low: 101.12 96.95
High (YTD): 1/21/2025 100.66
Low (YTD): 1/13/2025 100.58
52W High: - -
52W Low: - -
Avg. price 1W:   100.65
Avg. volume 1W:   0.00
Avg. price 1M:   100.64
Avg. volume 1M:   0.00
Avg. price 6M:   100.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   5.24%
Volatility 1Y:   -
Volatility 3Y:   -