BVT Aktienanleihe KGX 27.01.2025/  DE000VM8MXU6  /

Frankfurt Zert./VONT
1/9/2025  7:41:40 PM Chg.-0.020 Bid7:41:40 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
99.910EUR -0.02% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 38.21 EUR 1/27/2025 Call
 

Master data

WKN: VM8MXU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KION GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 38.21 EUR
Distance to strike price %: -11.99%
Maturity: 1/27/2025
Issue date: 1/22/2024
Last trading day: 1/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.910
High: 99.910
Low: 99.910
Previous Close: 99.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.29%
3 Months
  -0.13%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.040 99.930
1M High / 1M Low: 100.200 99.930
6M High / 6M Low: 101.170 96.179
High (YTD): 1/2/2025 100.040
Low (YTD): 1/8/2025 99.930
52W High: - -
52W Low: - -
Avg. price 1W:   99.986
Avg. volume 1W:   0.000
Avg. price 1M:   100.082
Avg. volume 1M:   0.000
Avg. price 6M:   99.683
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   5.77%
Volatility 1Y:   -
Volatility 3Y:   -