BVT Aktienanleihe SGM 28.03.2025/  DE000VD0M8S5  /

Frankfurt Zert./VONT
1/9/2025  2:03:05 PM Chg.0.000 Bid4:56:04 PM Ask4:56:04 PM Underlying Strike price Expiration date Option type
76.100EUR 0.00% 76.120
Bid Size: 500,000
76.220
Ask Size: 500,000
STMICROELECTRONICS 32.684 EUR 3/28/2025 Call
 

Master data

WKN: VD0M8S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 32.68 EUR
Distance to strike price %: -33.08%
Maturity: 3/28/2025
Issue date: 2/23/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.120
Ask: 76.220
Open: 75.540
High: 76.100
Low: 75.540
Previous Close: 76.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -3.11%
3 Months
  -5.05%
YTD  
+0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 79.340 73.460
1M High / 1M Low: 79.340 73.460
6M High / 6M Low: 99.150 72.730
High (YTD): 1/7/2025 79.340
Low (YTD): 1/2/2025 73.460
52W High: - -
52W Low: - -
Avg. price 1W:   76.124
Avg. volume 1W:   0.000
Avg. price 1M:   76.536
Avg. volume 1M:   0.000
Avg. price 6M:   82.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.04%
Volatility 6M:   28.20%
Volatility 1Y:   -
Volatility 3Y:   -