BVT Aktienanleihe PEP 20.02.2025
/ DE000VM9YAQ5
BVT Aktienanleihe PEP 20.02.2025/ DE000VM9YAQ5 /
| 2024-06-20 8:28:51 AM |
Chg.+0.12 |
Bid9:33:58 AM |
Ask9:33:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.51EUR |
+0.12% |
99.46
Bid Size: 50,000 |
100.22
Ask Size: 50,000 |
PepsiCo Inc |
153.00 USD |
2025-02-20 |
Call |
Master data
| WKN: |
VM9YAQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
153.00 USD |
| Distance to strike price %: |
8.00% |
| Maturity: |
2025-02-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-02-12 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.46 |
| Ask: |
100.22 |
| Open: |
99.51 |
| High: |
99.51 |
| Low: |
99.51 |
| Previous Close: |
99.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.42 |
99.11 |
| 1M High / 1M Low: |
100.71 |
99.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
