BVT Aktienanleihe ZAL 28.03.2025/  DE000VM9KX71  /

Frankfurt Zert./VONT
1/9/2025  7:55:59 PM Chg.-0.090 Bid8:01:50 AM Ask8:01:50 AM Underlying Strike price Expiration date Option type
101.200EUR -0.09% 101.170
Bid Size: 50,000
101.800
Ask Size: 50,000
ZALANDO SE 14.00 EUR 3/28/2025 Call
 

Master data

WKN: VM9KX7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 55.00%
Maturity: 3/28/2025
Issue date: 2/8/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.170
Ask: 101.800
Open: 101.230
High: 101.230
Low: 101.200
Previous Close: 101.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.69%
3 Months
  -0.53%
YTD
  -0.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.360 101.200
1M High / 1M Low: 101.900 101.200
6M High / 6M Low: 102.410 98.317
High (YTD): 1/2/2025 101.400
Low (YTD): 1/9/2025 101.200
52W High: - -
52W Low: - -
Avg. price 1W:   101.298
Avg. volume 1W:   0.000
Avg. price 1M:   101.575
Avg. volume 1M:   0.000
Avg. price 6M:   101.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   5.86%
Volatility 1Y:   -
Volatility 3Y:   -