BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D7T0  /

EUWAX
2024-09-24  8:28:07 AM Chg.+0.58 Bid4:23:30 PM Ask4:23:30 PM Underlying Strike price Expiration date Option type
94.25EUR +0.62% 93.17
Bid Size: 500,000
93.27
Ask Size: 500,000
ORANGE INH. ... 12.00 EUR 2025-01-24 Call
 

Master data

WKN: VM7D7T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: -11.11%
Maturity: 2025-01-24
Issue date: 2023-12-28
Last trading day: 2025-01-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.17
Ask: 93.27
Open: 94.25
High: 94.25
Low: 94.25
Previous Close: 93.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+4.91%
3 Months  
+7.47%
YTD
  -5.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.78 93.64
1M High / 1M Low: 94.78 90.26
6M High / 6M Low: 99.14 85.42
High (YTD): 2024-01-23 104.71
Low (YTD): 2024-06-17 85.42
52W High: - -
52W Low: - -
Avg. price 1W:   94.11
Avg. volume 1W:   0.00
Avg. price 1M:   92.77
Avg. volume 1M:   0.00
Avg. price 6M:   92.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.10%
Volatility 6M:   15.43%
Volatility 1Y:   -
Volatility 3Y:   -