BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D7T0  /

EUWAX
2024-06-12  9:45:27 AM Chg.-2.53 Bid8:16:23 PM Ask8:16:23 PM Underlying Strike price Expiration date Option type
89.23EUR -2.76% 88.48
Bid Size: 50,000
89.29
Ask Size: 50,000
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 %: -22.70%
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: 88.48
Ask: 89.29
Open: 89.23
High: 89.23
Low: 89.23
Previous Close: 91.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -6.12%
3 Months
  -8.31%
YTD
  -10.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.25 91.46
1M High / 1M Low: 96.70 91.46
6M High / 6M Low: - -
High (YTD): 2024-01-23 104.71
Low (YTD): 2024-06-10 91.46
52W High: - -
52W Low: - -
Avg. price 1W:   94.34
Avg. volume 1W:   0.00
Avg. price 1M:   95.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -