BVT Aktienanleihe HOLN 31.12.2024/  DE000VM7HGM0  /

Frankfurt Zert./VONT
14/10/2024  10:30:59 Chg.0.000 Bid10:38:00 Ask10:38:00 Underlying Strike price Expiration date Option type
100.720EUR 0.00% 100.720
Bid Size: 500,000
101.220
Ask Size: 500,000
HOLCIM N 67.22 CHF 31/12/2024 Call
 

Master data

WKN: VM7HGM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HOLCIM N
Type: Reverse Convertible
Option type: Call
Strike price: 67.22 CHF
Distance to strike price %: 23.99%
Maturity: 31/12/2024
Issue date: 31/01/2024
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.720
Ask: 101.220
Open: 100.720
High: 100.720
Low: 100.720
Previous Close: 100.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.18%
3 Months
  -0.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.780 100.680
1M High / 1M Low: 100.980 100.680
6M High / 6M Low: 101.590 98.654
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.722
Avg. volume 1W:   0.000
Avg. price 1M:   100.784
Avg. volume 1M:   0.000
Avg. price 6M:   100.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   4.52%
Volatility 1Y:   -
Volatility 3Y:   -