BVT Aktienanleihe LYB 30.01.2025/  DE000VM8QUX7  /

Frankfurt Zert./VONT
2024-09-25  4:53:35 PM Chg.-0.050 Bid4:58:37 PM Ask4:58:37 PM Underlying Strike price Expiration date Option type
100.250USD -0.05% 100.250
Bid Size: 500,000
100.350
Ask Size: 500,000
LyondellBasell Indus... 80.57 USD 2025-01-30 Call
 

Master data

WKN: VM8QUX
Issuer: Bank Vontobel AG
Currency: USD
Underlying: LyondellBasell Industries NV
Type: Reverse Convertible
Option type: Call
Strike price: 80.57 USD
Distance to strike price %: 16.09%
Maturity: 2025-01-30
Issue date: 2024-01-26
Last trading day: 2025-01-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.350
Open: 100.360
High: 100.370
Low: 100.250
Previous Close: 100.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.31%
1 Month     0.00%
3 Months  
+0.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 99.900
1M High / 1M Low: 101.040 99.760
6M High / 6M Low: 101.040 98.258
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.122
Avg. volume 1W:   0.000
Avg. price 1M:   100.295
Avg. volume 1M:   0.000
Avg. price 6M:   100.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   5.01%
Volatility 1Y:   -
Volatility 3Y:   -