BVT Aktienanleihe TOTB 30.01.2025
/ DE000VM8QU79
BVT Aktienanleihe TOTB 30.01.2025/ DE000VM8QU79 /
| 1/9/2025 9:06:14 AM |
Chg.-0.02 |
Bid5:09:35 PM |
Ask5:09:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.26EUR |
-0.02% |
100.19
Bid Size: 500,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
49.26 EUR |
1/30/2025 |
Call |
Master data
| WKN: |
VM8QU7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.26 EUR |
| Distance to strike price %: |
10.39% |
| Maturity: |
1/30/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
1/23/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.19 |
| Ask: |
- |
| Open: |
100.26 |
| High: |
100.26 |
| Low: |
100.26 |
| Previous Close: |
100.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
99.27 |
| 1M High / 1M Low: |
100.28 |
99.19 |
| 6M High / 6M Low: |
100.70 |
99.19 |
| High (YTD): |
1/8/2025 |
100.28 |
| Low (YTD): |
1/2/2025 |
99.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.91% |
| Volatility 6M: |
|
2.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |