BVT Aktienanleihe PSM 31.12.2024/  DE000VM7GVX8  /

Frankfurt Zert./VONT
2024-09-17  8:05:24 PM Chg.+0.570 Bid10:19:20 AM Ask10:19:20 AM Underlying Strike price Expiration date Option type
98.310EUR +0.58% 98.180
Bid Size: 500,000
98.280
Ask Size: 500,000
PROSIEBENSAT.1 NA O... 5.00 EUR 2024-12-31 Call
 

Master data

WKN: VM7GVX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 7.41%
Maturity: 2024-12-31
Issue date: 2024-01-04
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.180
Ask: 98.280
Open: 98.060
High: 98.690
Low: 98.060
Previous Close: 97.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -1.88%
3 Months
  -3.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.310 97.120
1M High / 1M Low: 100.750 97.120
6M High / 6M Low: 105.200 97.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.754
Avg. volume 1W:   0.000
Avg. price 1M:   99.290
Avg. volume 1M:   0.000
Avg. price 6M:   102.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.02%
Volatility 6M:   7.92%
Volatility 1Y:   -
Volatility 3Y:   -