BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D793  /

Frankfurt Zert./VONT
26/07/2024  20:00:27 Chg.+0.250 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
96.040EUR +0.26% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.00 EUR 24/01/2025 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 %: -7.32%
Maturity: 24/01/2025
Issue date: 28/12/2023
Last trading day: 17/01/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 95.440
High: 96.040
Low: 95.420
Previous Close: 95.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+7.19%
3 Months
  -0.89%
YTD
  -3.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.040 94.240
1M High / 1M Low: 96.040 89.600
6M High / 6M Low: 102.890 89.260
High (YTD): 23/01/2024 103.950
Low (YTD): 14/06/2024 89.260
52W High: - -
52W Low: - -
Avg. price 1W:   95.366
Avg. volume 1W:   0.000
Avg. price 1M:   93.664
Avg. volume 1M:   0.000
Avg. price 6M:   97.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.51%
Volatility 6M:   11.47%
Volatility 1Y:   -
Volatility 3Y:   -