BVT Aktienanleihe OMV 27.06.2025
/ DE000VM79F00
BVT Aktienanleihe OMV 27.06.2025/ DE000VM79F00 /
| 2024-06-21 7:43:37 PM |
Chg.-0.160 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.130EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VM79F0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-2.04% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.130 |
| High: |
103.130 |
| Low: |
103.010 |
| Previous Close: |
103.290 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-3.18% |
| 3 Months |
|
|
-2.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.590 |
102.920 |
| 1M High / 1M Low: |
106.640 |
102.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
