BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D793  /

EUWAX
6/12/2024  9:45:27 AM Chg.-2.45 Bid6:46:36 PM Ask6:46:36 PM Underlying Strike price Expiration date Option type
92.75EUR -2.57% 91.68
Bid Size: 50,000
92.29
Ask Size: 50,000
ORANGE INH. ... 11.00 EUR 1/24/2025 Call
 

Master data

WKN: VM7D79
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: -12.47%
Maturity: 1/24/2025
Issue date: 12/28/2023
Last trading day: 1/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.68
Ask: 92.29
Open: 92.75
High: 92.75
Low: 92.75
Previous Close: 95.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month
  -5.24%
3 Months
  -6.27%
YTD
  -7.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.05 94.86
1M High / 1M Low: 99.36 94.86
6M High / 6M Low: - -
High (YTD): 1/23/2024 103.98
Low (YTD): 6/10/2024 94.86
52W High: - -
52W Low: - -
Avg. price 1W:   97.41
Avg. volume 1W:   0.00
Avg. price 1M:   98.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -