BVT Aktienanleihe CRM 28.03.2025/  DE000VM9XTL8  /

Frankfurt Zert./VONT
2024-05-16  1:51:42 PM Chg.+0.220 Bid2:36:53 PM Ask2:36:53 PM Underlying Strike price Expiration date Option type
96.020EUR +0.23% 95.990
Bid Size: 50,000
96.490
Ask Size: 50,000
Salesforce Inc 300.39 USD 2025-03-28 Call
 

Master data

WKN: VM9XTL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Reverse Convertible
Option type: Call
Strike price: 300.39 USD
Distance to strike price %: -4.47%
Maturity: 2025-03-28
Issue date: 2024-02-28
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.990
Ask: 96.490
Open: 96.050
High: 96.050
Low: 96.020
Previous Close: 95.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+2.00%
3 Months
  -3.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.800 93.840
1M High / 1M Low: 95.800 92.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.360
Avg. volume 1W:   0.000
Avg. price 1M:   93.883
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -