BVT Aktienanleihe VNA 31.12.2024/  DE000VM7BYQ7  /

EUWAX
16/07/2024  09:47:06 Chg.-0.88 Bid22:00:08 Ask22:00:08 Underlying Strike price Expiration date Option type
94.85EUR -0.92% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 32.00 EUR 31/12/2024 Call
 

Master data

WKN: VM7BYQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 32.00 EUR
Distance to strike price %: -11.73%
Maturity: 31/12/2024
Issue date: 21/12/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.85
High: 94.85
Low: 94.85
Previous Close: 95.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+3.48%
3 Months  
+9.64%
YTD
  -5.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.73 91.84
1M High / 1M Low: 95.73 89.68
6M High / 6M Low: 100.20 86.33
High (YTD): 31/01/2024 100.20
Low (YTD): 19/04/2024 86.33
52W High: - -
52W Low: - -
Avg. price 1W:   93.90
Avg. volume 1W:   0.00
Avg. price 1M:   91.46
Avg. volume 1M:   0.00
Avg. price 6M:   93.38
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.90%
Volatility 6M:   19.62%
Volatility 1Y:   -
Volatility 3Y:   -