BVT Aktienanleihe ZAL 28.03.2025/  DE000VM9KYA8  /

Frankfurt Zert./VONT
1/24/2025  8:08:15 PM Chg.-0.010 Bid9:59:50 PM Ask8:08:15 PM Underlying Strike price Expiration date Option type
99.910EUR -0.01% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 11.00 EUR 3/28/2025 Call
 

Master data

WKN: VM9KYA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 67.16%
Maturity: 3/28/2025
Issue date: 2/8/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.550
High: 100.550
Low: 99.910
Previous Close: 99.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.57%
3 Months
  -1.26%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.990 99.910
1M High / 1M Low: 100.830 99.910
6M High / 6M Low: 101.350 98.436
High (YTD): 1/2/2025 100.310
Low (YTD): 1/24/2025 99.910
52W High: - -
52W Low: - -
Avg. price 1W:   99.946
Avg. volume 1W:   0.000
Avg. price 1M:   100.155
Avg. volume 1M:   0.000
Avg. price 6M:   100.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.45%
Volatility 6M:   4.85%
Volatility 1Y:   -
Volatility 3Y:   -