BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D7T0  /

Frankfurt Zert./VONT
12/06/2024  17:05:09 Chg.-2.140 Bid17:22:41 Ask17:22:41 Underlying Strike price Expiration date Option type
88.230EUR -2.37% 88.000
Bid Size: 500,000
88.100
Ask Size: 500,000
ORANGE INH. ... 12.00 EUR 24/01/2025 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 %: -22.70%
Maturity: 24/01/2025
Issue date: 28/12/2023
Last trading day: 17/01/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 88.000
Ask: 88.100
Open: 89.230
High: 89.230
Low: 88.230
Previous Close: 90.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -6.69%
3 Months
  -8.44%
YTD
  -11.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.470 90.370
1M High / 1M Low: 96.820 90.370
6M High / 6M Low: - -
High (YTD): 23/01/2024 104.650
Low (YTD): 11/06/2024 90.370
52W High: - -
52W Low: - -
Avg. price 1W:   93.456
Avg. volume 1W:   0.000
Avg. price 1M:   95.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -