BVT Aktienanleihe MDO 12.02.2025/  DE000VM9CGG9  /

EUWAX
6/5/2024  8:51:43 AM Chg.+0.46 Bid9:07:20 PM Ask9:07:20 PM Underlying Strike price Expiration date Option type
97.01EUR +0.48% 96.58
Bid Size: 500,000
96.68
Ask Size: 500,000
MCDONALDS CORP. DL... 267.00 - 2/12/2025 Call
 

Master data

WKN: VM9CGG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 267.00 -
Distance to strike price %: -1.63%
Maturity: 2/12/2025
Issue date: 2/8/2024
Last trading day: 2/5/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.58
Ask: 96.68
Open: 97.01
High: 97.01
Low: 97.01
Previous Close: 96.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -1.39%
3 Months
  -2.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.55 94.34
1M High / 1M Low: 98.63 94.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.52
Avg. volume 1W:   0.00
Avg. price 1M:   97.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -