BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D793  /

Frankfurt Zert./VONT
30/08/2024  20:02:43 Chg.-0.800 Bid10:26:08 Ask10:26:08 Underlying Strike price Expiration date Option type
95.380EUR -0.83% 96.380
Bid Size: 500,000
96.480
Ask Size: 500,000
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: 96.380
Ask: 96.480
Open: 96.130
High: 96.130
Low: 95.280
Previous Close: 96.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.72%
3 Months
  -3.54%
YTD
  -4.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.320 95.380
1M High / 1M Low: 96.320 93.664
6M High / 6M Low: 101.000 89.260
High (YTD): 23/01/2024 103.950
Low (YTD): 14/06/2024 89.260
52W High: - -
52W Low: - -
Avg. price 1W:   95.944
Avg. volume 1W:   0.000
Avg. price 1M:   95.115
Avg. volume 1M:   0.000
Avg. price 6M:   96.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.17%
Volatility 6M:   12.28%
Volatility 1Y:   -
Volatility 3Y:   -