BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D793  /

Frankfurt Zert./VONT
8/16/2024  8:04:13 PM Chg.+0.110 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
95.050EUR +0.12% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.00 EUR 1/24/2025 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 %: -7.84%
Maturity: 1/24/2025
Issue date: 12/28/2023
Last trading day: 1/17/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 94.680
High: 95.180
Low: 94.680
Previous Close: 94.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+0.76%
3 Months
  -4.07%
YTD
  -4.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.600 94.240
1M High / 1M Low: 96.240 93.664
6M High / 6M Low: 101.400 89.260
High (YTD): 1/23/2024 103.950
Low (YTD): 6/14/2024 89.260
52W High: - -
52W Low: - -
Avg. price 1W:   94.766
Avg. volume 1W:   0.000
Avg. price 1M:   95.091
Avg. volume 1M:   0.000
Avg. price 6M:   96.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.22%
Volatility 6M:   12.05%
Volatility 1Y:   -
Volatility 3Y:   -