BVT Aktienanleihe NDA 24.01.2025/  DE000VM75315  /

Frankfurt Zert./VONT
1/9/2025  7:41:13 PM Chg.-4.540 Bid9:59:52 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
94.550EUR -4.58% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 70.00 EUR 1/24/2025 Call
 

Master data

WKN: VM7531
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 4.63%
Maturity: 1/24/2025
Issue date: 1/10/2024
Last trading day: 1/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.480
High: 99.560
Low: 94.550
Previous Close: 99.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -5.13%
3 Months  
+3.13%
YTD
  -5.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.090 98.620
1M High / 1M Low: 99.870 98.620
6M High / 6M Low: 100.880 90.001
High (YTD): 1/8/2025 99.090
Low (YTD): 1/7/2025 98.620
52W High: - -
52W Low: - -
Avg. price 1W:   98.790
Avg. volume 1W:   0.000
Avg. price 1M:   99.251
Avg. volume 1M:   0.000
Avg. price 6M:   96.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.15%
Volatility 6M:   17.18%
Volatility 1Y:   -
Volatility 3Y:   -