BVT Aktienanleihe TOTB 30.01.2025/  DE000VM8QU79  /

EUWAX
1/8/2025  9:07:34 AM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
100.28EUR +0.06% -
Bid Size: -
-
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 %: 10.11%
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: -
Ask: -
Open: 100.28
High: 100.28
Low: 100.28
Previous Close: 100.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.35%
3 Months
  -0.30%
YTD  
+0.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.22 99.27
1M High / 1M Low: 100.22 99.19
6M High / 6M Low: 100.70 99.19
High (YTD): 1/7/2025 100.22
Low (YTD): 1/2/2025 99.27
52W High: - -
52W Low: - -
Avg. price 1W:   99.94
Avg. volume 1W:   0.00
Avg. price 1M:   99.74
Avg. volume 1M:   0.00
Avg. price 6M:   100.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.03%
Volatility 6M:   2.87%
Volatility 1Y:   -
Volatility 3Y:   -