BVT Aktienanleihe TNE5 28.02.2025/  DE000VM8CM91  /

Frankfurt Zert./VONT
14/06/2024  19:53:34 Chg.-0.950 Bid21:59:54 Ask21:59:57 Underlying Strike price Expiration date Option type
97.880EUR -0.96% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 4.50 EUR 28/02/2025 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 %: -10.29%
Maturity: 28/02/2025
Issue date: 15/01/2024
Last trading day: 21/02/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 97.290
High: 97.880
Low: 97.290
Previous Close: 98.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -2.99%
3 Months
  -1.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.450 97.880
1M High / 1M Low: 104.660 97.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.340
Avg. volume 1W:   0.000
Avg. price 1M:   101.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -