BVT Aktienanleihe OMV 27.06.2025
/ DE000VM79F00
BVT Aktienanleihe OMV 27.06.2025/ DE000VM79F00 /
05/08/2024 15:59:14 |
Chg.-2.72 |
Bid19:20:28 |
Ask19:20:28 |
Underlying |
Strike price |
Expiration date |
Option type |
98.76EUR |
-2.68% |
98.13 Bid Size: 5,000 |
103.13 Ask Size: 5,000 |
OMV AG |
40.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VM79F0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 EUR |
Distance to strike price %: |
-6.16% |
Maturity: |
27/06/2025 |
Issue date: |
11/01/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.13 |
Ask: |
103.13 |
Open: |
98.98 |
High: |
98.98 |
Low: |
98.76 |
Previous Close: |
101.48 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.50% |
1 Month |
|
|
-6.10% |
3 Months |
|
|
-5.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.34 |
101.33 |
1M High / 1M Low: |
105.18 |
101.33 |
6M High / 6M Low: |
107.61 |
100.86 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.38% |
Volatility 6M: |
|
8.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |