BVT Aktienanleihe V 12.01.2026
/ DE000VM7GW70
BVT Aktienanleihe V 12.01.2026/ DE000VM7GW70 /
| 2024-12-23 7:43:09 PM |
Chg.-0.020 |
Bid9:57:22 PM |
Ask9:57:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.440USD |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
192.96 USD |
2026-01-12 |
Call |
Master data
| WKN: |
VM7GW7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Visa Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
192.96 USD |
| Distance to strike price %: |
39.73% |
| Maturity: |
2026-01-12 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2026-01-05 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.480 |
| High: |
100.480 |
| Low: |
100.410 |
| Previous Close: |
100.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.440 |
| 1M High / 1M Low: |
100.700 |
100.440 |
| 6M High / 6M Low: |
101.070 |
98.783 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
2.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
