BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D793  /

EUWAX
30/07/2024  08:27:53 Chg.-0.19 Bid15:53:06 Ask15:53:06 Underlying Strike price Expiration date Option type
96.15EUR -0.20% 95.82
Bid Size: 500,000
95.92
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 %: -7.74%
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: 95.82
Ask: 95.92
Open: 96.15
High: 96.15
Low: 96.15
Previous Close: 96.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+7.69%
3 Months
  -1.15%
YTD
  -3.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.34 95.12
1M High / 1M Low: 96.34 90.13
6M High / 6M Low: 102.65 88.95
High (YTD): 23/01/2024 103.98
Low (YTD): 17/06/2024 88.95
52W High: - -
52W Low: - -
Avg. price 1W:   95.67
Avg. volume 1W:   0.00
Avg. price 1M:   93.86
Avg. volume 1M:   0.00
Avg. price 6M:   97.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.47%
Volatility 6M:   13.76%
Volatility 1Y:   -
Volatility 3Y:   -