BVT Aktienanleihe SIE 28.03.2025/  DE000VM966K1  /

Frankfurt Zert./VONT
10/05/2024  14:01:42 Chg.+0.500 Bid15:59:18 Ask15:59:18 Underlying Strike price Expiration date Option type
98.900EUR +0.51% 98.870
Bid Size: 500,000
99.370
Ask Size: 500,000
SIEMENS AG NA O.N. 181.08 EUR 28/03/2025 Call
 

Master data

WKN: VM966K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 181.08 EUR
Distance to strike price %: 1.59%
Maturity: 28/03/2025
Issue date: 06/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.870
Ask: 99.370
Open: 98.760
High: 98.900
Low: 98.760
Previous Close: 98.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+2.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.400 97.140
1M High / 1M Low: 98.400 95.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.668
Avg. volume 1W:   0.000
Avg. price 1M:   96.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -