BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D7T0  /

EUWAX
30/07/2024  08:28:00 Chg.-0.25 Bid14:38:01 Ask14:38:01 Underlying Strike price Expiration date Option type
91.89EUR -0.27% 91.46
Bid Size: 500,000
91.56
Ask Size: 500,000
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 %: -17.53%
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: 91.46
Ask: 91.56
Open: 91.89
High: 91.89
Low: 91.89
Previous Close: 92.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+7.44%
3 Months
  -2.93%
YTD
  -7.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.14 90.84
1M High / 1M Low: 92.14 86.25
6M High / 6M Low: 102.44 85.42
High (YTD): 23/01/2024 104.71
Low (YTD): 17/06/2024 85.42
52W High: - -
52W Low: - -
Avg. price 1W:   91.47
Avg. volume 1W:   0.00
Avg. price 1M:   89.74
Avg. volume 1M:   0.00
Avg. price 6M:   94.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.22%
Volatility 6M:   15.37%
Volatility 1Y:   -
Volatility 3Y:   -