BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D7T0  /

Frankfurt Zert./VONT
2024-05-24  8:01:52 PM Chg.+0.440 Bid9:57:34 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
94.860EUR +0.47% -
Bid Size: -
-
Ask Size: -
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 %: -13.15%
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: -
Ask: -
Open: 94.600
High: 94.860
Low: 94.600
Previous Close: 94.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+0.27%
3 Months
  -4.67%
YTD
  -4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.820 94.420
1M High / 1M Low: 96.820 93.890
6M High / 6M Low: - -
High (YTD): 2024-01-23 104.650
Low (YTD): 2024-05-07 93.890
52W High: - -
52W Low: - -
Avg. price 1W:   95.512
Avg. volume 1W:   0.000
Avg. price 1M:   94.910
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -