BVT Aktienanleihe SND 27.12.2024/  DE000VM7G7V3  /

Frankfurt Zert./VONT
2024-08-01  8:04:34 PM Chg.-0.240 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
101.090EUR -0.24% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 155.50 EUR 2024-12-27 Call
 

Master data

WKN: VM7G7V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 155.50 EUR
Distance to strike price %: 29.48%
Maturity: 2024-12-27
Issue date: 2024-01-08
Last trading day: 2024-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.260
High: 101.260
Low: 101.090
Previous Close: 101.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -0.12%
3 Months
  -0.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.330 100.760
1M High / 1M Low: 101.410 100.760
6M High / 6M Low: 101.910 100.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.016
Avg. volume 1W:   0.000
Avg. price 1M:   101.177
Avg. volume 1M:   0.000
Avg. price 6M:   101.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.11%
Volatility 6M:   2.49%
Volatility 1Y:   -
Volatility 3Y:   -