BVT Aktienanleihe TUI1 24.01.2025/  DE000VM7GYP8  /

EUWAX
26/09/2024  08:40:55 Chg.+0.64 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
95.20EUR +0.68% -
Bid Size: -
-
Ask Size: -
TUI AG 7.00 EUR 24/01/2025 Call
 

Master data

WKN: VM7GYP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: -4.98%
Maturity: 24/01/2025
Issue date: 05/01/2024
Last trading day: 17/01/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.20
High: 95.20
Low: 95.20
Previous Close: 94.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+7.91%
3 Months
  -0.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.29 93.53
1M High / 1M Low: 95.29 86.67
6M High / 6M Low: 103.09 81.61
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.50
Avg. volume 1W:   0.00
Avg. price 1M:   90.13
Avg. volume 1M:   86.96
Avg. price 6M:   93.82
Avg. volume 6M:   15.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.93%
Volatility 6M:   22.92%
Volatility 1Y:   -
Volatility 3Y:   -