BVT Aktienanleihe TNE5 28.02.2025/  DE000VM8CM91  /

Frankfurt Zert./VONT
2024-06-13  7:52:24 PM Chg.-1.980 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
98.830EUR -1.96% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 4.50 EUR 2025-02-28 Call
 

Master data

WKN: VM8CM9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 4.50 EUR
Distance to strike price %: -6.28%
Maturity: 2025-02-28
Issue date: 2024-01-15
Last trading day: 2025-02-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.470
High: 99.470
Low: 98.790
Previous Close: 100.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -1.47%
3 Months  
+0.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.770 100.810
1M High / 1M Low: 104.660 99.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.368
Avg. volume 1W:   0.000
Avg. price 1M:   101.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -