BVT Aktienanleihe S&P 500 Index 2.../  DE000VM9B8D2  /

Frankfurt Zert./VONT
1/23/2025  2:03:34 PM Chg.-0.020 Bid3:40:59 PM Ask3:40:59 PM Underlying Strike price Expiration date Option type
99.840USD -0.02% 99.840
Bid Size: 500,000
100.340
Ask Size: 500,000
- 4,900.00 - 3/21/2025 Call
 

Master data

WKN: VM9B8D
Issuer: Bank Vontobel AG
Currency: USD
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 4,900.00 -
Distance to strike price %: 18.57%
Maturity: 3/21/2025
Issue date: 2/6/2024
Last trading day: 3/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.840
Ask: 100.340
Open: 99.840
High: 99.840
Low: 99.840
Previous Close: 99.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.05%
1 Month
  -0.12%
3 Months
  -0.23%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.890 99.860
1M High / 1M Low: 99.990 99.860
6M High / 6M Low: 100.250 98.010
High (YTD): 1/2/2025 99.950
Low (YTD): 1/22/2025 99.860
52W High: - -
52W Low: - -
Avg. price 1W:   99.872
Avg. volume 1W:   0.000
Avg. price 1M:   99.909
Avg. volume 1M:   0.000
Avg. price 6M:   99.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   2.91%
Volatility 1Y:   -
Volatility 3Y:   -