BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D7T0  /

EUWAX
26/09/2024  08:27:00 Chg.- Bid08:00:21 Ask08:00:21 Underlying Strike price Expiration date Option type
92.78EUR - 90.15
Bid Size: 50,000
90.55
Ask Size: 50,000
ORANGE INH. ... 12.00 EUR 24/01/2025 Call
 

Master data

WKN: VM7D7T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: -14.56%
Maturity: 24/01/2025
Issue date: 28/12/2023
Last trading day: 17/01/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.15
Ask: 90.55
Open: 92.78
High: 92.78
Low: 92.78
Previous Close: 91.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+2.27%
3 Months  
+7.16%
YTD
  -6.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.25 91.99
1M High / 1M Low: 94.78 90.72
6M High / 6M Low: 99.14 85.42
High (YTD): 23/01/2024 104.71
Low (YTD): 17/06/2024 85.42
52W High: - -
52W Low: - -
Avg. price 1W:   93.27
Avg. volume 1W:   0.00
Avg. price 1M:   92.91
Avg. volume 1M:   0.00
Avg. price 6M:   92.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.72%
Volatility 6M:   15.79%
Volatility 1Y:   -
Volatility 3Y:   -