BVT Aktienanleihe ML 30.01.2025/  DE000VM8QU95  /

EUWAX
5/27/2024  9:20:05 AM Chg.0.00 Bid12:57:27 PM Ask12:57:27 PM Underlying Strike price Expiration date Option type
100.75EUR 0.00% 100.73
Bid Size: 500,000
100.83
Ask Size: 500,000
Cie Generale des Eta... 26.18 EUR 1/30/2025 Call
 

Master data

WKN: VM8QU9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Reverse Convertible
Option type: Call
Strike price: 26.18 EUR
Distance to strike price %: 27.68%
Maturity: 1/30/2025
Issue date: 1/26/2024
Last trading day: 1/23/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.73
Ask: 100.83
Open: 100.75
High: 100.75
Low: 100.75
Previous Close: 100.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.35%
3 Months  
+0.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.76 99.86
1M High / 1M Low: 100.94 99.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -