BVT Aktienanleihe ZAL 28.03.2025/  DE000VM9KY39  /

Frankfurt Zert./VONT
1/10/2025  10:23:16 AM Chg.-0.170 Bid1:21:01 PM Ask1:21:01 PM Underlying Strike price Expiration date Option type
102.060EUR -0.17% 102.040
Bid Size: 500,000
102.140
Ask Size: 500,000
ZALANDO SE 19.00 EUR 3/28/2025 Call
 

Master data

WKN: VM9KY3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 37.21%
Maturity: 3/28/2025
Issue date: 2/8/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.040
Ask: 102.140
Open: 102.060
High: 102.060
Low: 102.060
Previous Close: 102.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -1.50%
3 Months
  -1.56%
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.580 102.230
1M High / 1M Low: 103.660 102.230
6M High / 6M Low: 104.440 98.466
High (YTD): 1/2/2025 102.660
Low (YTD): 1/9/2025 102.230
52W High: - -
52W Low: - -
Avg. price 1W:   102.444
Avg. volume 1W:   0.000
Avg. price 1M:   103.017
Avg. volume 1M:   0.000
Avg. price 6M:   102.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   8.03%
Volatility 1Y:   -
Volatility 3Y:   -