BVT Aktienanleihe VZ 31.12.2024/  DE000VM7HGX7  /

Frankfurt Zert./VONT
18/09/2024  17:02:41 Chg.+0.050 Bid19:40:18 Ask19:40:18 Underlying Strike price Expiration date Option type
99.860EUR +0.05% 99.920
Bid Size: 500,000
100.420
Ask Size: 500,000
Verizon Communicatio... 42.05 USD 31/12/2024 Call
 

Master data

WKN: VM7HGX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Verizon Communications Inc
Type: Reverse Convertible
Option type: Call
Strike price: 42.05 USD
Distance to strike price %: 4.61%
Maturity: 31/12/2024
Issue date: 31/01/2024
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.920
Ask: 100.420
Open: 99.820
High: 99.860
Low: 99.820
Previous Close: 99.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.69%
3 Months  
+1.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 99.580
1M High / 1M Low: 100.010 98.500
6M High / 6M Low: 100.010 96.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.754
Avg. volume 1W:   0.000
Avg. price 1M:   99.325
Avg. volume 1M:   0.000
Avg. price 6M:   98.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.19%
Volatility 6M:   7.78%
Volatility 1Y:   -
Volatility 3Y:   -