BVT Aktienanleihe DIS 31.12.2024/  DE000VM7GGE9  /

Frankfurt Zert./VONT
17/05/2024  20:05:42 Chg.+0.130 Bid20:33:04 Ask20:33:04 Underlying Strike price Expiration date Option type
100.520EUR +0.13% 100.530
Bid Size: 500,000
101.030
Ask Size: 500,000
Walt Disney Co 95.08 USD 31/12/2024 Call
 

Master data

WKN: VM7GGE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 95.08 USD
Distance to strike price %: 7.87%
Maturity: 31/12/2024
Issue date: 24/01/2024
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.530
Ask: 101.030
Open: 100.460
High: 100.520
Low: 100.400
Previous Close: 100.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.45%
3 Months
  -0.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.700 100.390
1M High / 1M Low: 101.320 100.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.564
Avg. volume 1W:   0.000
Avg. price 1M:   100.773
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -