BVT Aktienanleihe HOLN 31.12.2024/  DE000VM7HGM0  /

Frankfurt Zert./VONT
8/6/2024  8:00:45 PM Chg.+1.826 Bid9:59:36 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
100.480EUR +1.85% -
Bid Size: -
-
Ask Size: -
HOLCIM N 67.22 CHF 12/31/2024 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 %: 14.48%
Maturity: 12/31/2024
Issue date: 1/31/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.690
High: 100.690
Low: 100.400
Previous Close: 98.654
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -0.70%
3 Months
  -0.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.200 98.654
1M High / 1M Low: 101.360 98.654
6M High / 6M Low: 101.650 98.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.388
Avg. volume 1W:   0.000
Avg. price 1M:   101.015
Avg. volume 1M:   0.000
Avg. price 6M:   100.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.33%
Volatility 6M:   4.60%
Volatility 1Y:   -
Volatility 3Y:   -