BVT Aktienanleihe ZAL 28.03.2025/  DE000VM9KYA8  /

Frankfurt Zert./VONT
1/10/2025  2:06:08 PM Chg.+0.440 Bid2:15:31 PM Ask2:15:31 PM Underlying Strike price Expiration date Option type
100.630EUR +0.44% 100.630
Bid Size: 500,000
100.730
Ask Size: 500,000
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 %: 63.65%
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: 100.630
Ask: 100.730
Open: 100.640
High: 100.640
Low: 100.630
Previous Close: 100.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -0.08%
3 Months
  -0.11%
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.300 100.190
1M High / 1M Low: 100.830 100.190
6M High / 6M Low: 101.350 98.436
High (YTD): 1/2/2025 100.310
Low (YTD): 1/9/2025 100.190
52W High: - -
52W Low: - -
Avg. price 1W:   100.228
Avg. volume 1W:   0.000
Avg. price 1M:   100.483
Avg. volume 1M:   0.000
Avg. price 6M:   100.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.34%
Volatility 6M:   4.86%
Volatility 1Y:   -
Volatility 3Y:   -