BVT Aktienanleihe AFR0 31.12.2024/  DE000VM7D1X5  /

Frankfurt Zert./VONT
6/5/2024  10:33:54 AM Chg.-0.390 Bid12:50:37 PM Ask12:50:37 PM Underlying Strike price Expiration date Option type
80.500EUR -0.48% 81.270
Bid Size: 250,000
82.270
Ask Size: 0
AIR FRANCE-KLM INH. ... 13.452 EUR 12/31/2024 Call
 

Master data

WKN: VM7D1X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 13.45 EUR
Distance to strike price %: -26.55%
Maturity: 12/31/2024
Issue date: 1/10/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 81.270
Ask: 82.270
Open: 80.500
High: 80.500
Low: 80.500
Previous Close: 80.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+3.56%
3 Months
  -0.09%
YTD
  -19.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.830 78.100
1M High / 1M Low: 83.830 77.770
6M High / 6M Low: - -
High (YTD): 1/8/2024 100.000
Low (YTD): 4/15/2024 73.300
52W High: - -
52W Low: - -
Avg. price 1W:   79.976
Avg. volume 1W:   0.000
Avg. price 1M:   80.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -