BVT Aktienanleihe OMV 27.06.2025
/ DE000VM79F00
BVT Aktienanleihe OMV 27.06.2025/ DE000VM79F00 /
9/26/2024 8:47:52 AM |
Chg.- |
Bid8:00:32 AM |
Ask8:00:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.12EUR |
- |
97.83 Bid Size: 50,000 |
99.84 Ask Size: 50,000 |
OMV AG |
40.00 EUR |
6/27/2025 |
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 %: |
-8.34% |
Maturity: |
6/27/2025 |
Issue date: |
1/11/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.83 |
Ask: |
99.84 |
Open: |
98.12 |
High: |
98.12 |
Low: |
98.12 |
Previous Close: |
98.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.95% |
1 Month |
|
|
-3.65% |
3 Months |
|
|
-5.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.15 |
98.12 |
1M High / 1M Low: |
102.27 |
97.27 |
6M High / 6M Low: |
107.61 |
97.27 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.01% |
Volatility 6M: |
|
9.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |