BVT Aktienanleihe BA 16.01.2025/  DE000VM79EC8  /

Frankfurt Zert./VONT
6/7/2024  2:01:24 PM Chg.-0.010 Bid2:01:24 PM Ask2:01:24 PM Underlying Strike price Expiration date Option type
97.600USD -0.01% 97.600
Bid Size: 50,000
97.900
Ask Size: 50,000
Boeing Co 158.30 USD 1/16/2025 Call
 

Master data

WKN: VM79EC
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Boeing Co
Type: Reverse Convertible
Option type: Call
Strike price: 158.30 USD
Distance to strike price %: 17.23%
Maturity: 1/16/2025
Issue date: 1/15/2024
Last trading day: 1/9/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.600
Ask: 97.900
Open: 97.680
High: 97.680
Low: 97.600
Previous Close: 97.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+2.19%
1 Month  
+2.27%
3 Months
  -0.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.610 95.510
1M High / 1M Low: 97.610 94.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.824
Avg. volume 1W:   6,000
Avg. price 1M:   95.995
Avg. volume 1M:   1,304.348
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -