BVT Aktienanleihe IBM 10.01.2025/  DE000VM649S6  /

Frankfurt Zert./VONT
2024-09-19  7:44:59 PM Chg.-0.010 Bid8:28:26 PM Ask8:28:26 PM Underlying Strike price Expiration date Option type
100.390USD -0.01% -
Bid Size: -
-
Ask Size: -
International Busine... 129.50 USD 2025-01-10 Call
 

Master data

WKN: VM649S
Issuer: Bank Vontobel AG
Currency: USD
Underlying: International Business Machines Corp
Type: Reverse Convertible
Option type: Call
Strike price: 129.50 USD
Distance to strike price %: 39.80%
Maturity: 2025-01-10
Issue date: 2023-12-21
Last trading day: 2025-01-03
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.400
High: 100.410
Low: 100.370
Previous Close: 100.400
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.02%
1 Month  
+0.09%
3 Months  
+0.43%
YTD  
+0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.410 100.390
1M High / 1M Low: 100.410 100.270
6M High / 6M Low: 100.740 99.238
High (YTD): 2024-02-01 100.860
Low (YTD): 2024-08-05 99.238
52W High: - -
52W Low: - -
Avg. price 1W:   100.396
Avg. volume 1W:   0.000
Avg. price 1M:   100.341
Avg. volume 1M:   0.000
Avg. price 6M:   100.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   2.57%
Volatility 1Y:   -
Volatility 3Y:   -