BVT Aktienanleihe V 12.01.2026
/ DE000VM7GW70
BVT Aktienanleihe V 12.01.2026/ DE000VM7GW70 /
| 6/13/2024 7:42:59 PM |
Chg.0.000 |
Bid8:30:57 AM |
Ask8:30:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960USD |
0.00% |
99.960
Bid Size: 50,000 |
100.260
Ask Size: 50,000 |
Visa Inc |
192.96 USD |
1/12/2026 |
Call |
Master data
| WKN: |
VM7GW7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Visa Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
192.96 USD |
| Distance to strike price %: |
28.69% |
| Maturity: |
1/12/2026 |
| Issue date: |
1/5/2024 |
| Last trading day: |
1/5/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.260 |
| Open: |
99.900 |
| High: |
99.960 |
| Low: |
99.860 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.960 |
99.880 |
| 1M High / 1M Low: |
100.070 |
99.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
