BVT Aktienanleihe CMC 28.03.2025/  DE000VM966W6  /

Frankfurt Zert./VONT
2024-05-14  10:21:49 AM Chg.+0.130 Bid11:40:23 AM Ask11:40:23 AM Underlying Strike price Expiration date Option type
99.450EUR +0.13% 99.480
Bid Size: 50,000
99.980
Ask Size: 50,000
JPMORGAN CHASE ... 186.68 - 2025-03-28 Call
 

Master data

WKN: VM966W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 186.68 -
Distance to strike price %: 6.06%
Maturity: 2025-03-28
Issue date: 2024-03-06
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.480
Ask: 99.980
Open: 99.450
High: 99.450
Low: 99.450
Previous Close: 99.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+2.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.360 98.790
1M High / 1M Low: 99.360 96.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.128
Avg. volume 1W:   0.000
Avg. price 1M:   98.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -