BVT Aktienanleihe ZAL 28.03.2025/  DE000VM9KX89  /

Frankfurt Zert./VONT
1/9/2025  8:06:43 PM Chg.-0.020 Bid8:01:50 AM Ask8:01:50 AM Underlying Strike price Expiration date Option type
100.630EUR -0.02% 100.970
Bid Size: 50,000
101.600
Ask Size: 50,000
ZALANDO SE 13.00 EUR 3/28/2025 Call
 

Master data

WKN: VM9KX8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: 58.21%
Maturity: 3/28/2025
Issue date: 2/8/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.970
Ask: 101.600
Open: 101.020
High: 101.020
Low: 100.630
Previous Close: 100.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.68%
3 Months
  -0.71%
YTD
  -0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.760 100.630
1M High / 1M Low: 101.320 100.630
6M High / 6M Low: 102.000 98.298
High (YTD): 1/2/2025 100.790
Low (YTD): 1/9/2025 100.630
52W High: - -
52W Low: - -
Avg. price 1W:   100.680
Avg. volume 1W:   0.000
Avg. price 1M:   101.003
Avg. volume 1M:   0.000
Avg. price 6M:   101.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.00%
Volatility 6M:   5.57%
Volatility 1Y:   -
Volatility 3Y:   -