BVT Aktienanleihe AFR0 31.12.2024/  DE000VM7D1X5  /

Frankfurt Zert./VONT
2024-05-16  10:34:23 AM Chg.-0.820 Bid12:03:27 PM Ask12:03:27 PM Underlying Strike price Expiration date Option type
81.870EUR -0.99% 82.190
Bid Size: 250,000
83.190
Ask Size: 0
AIR FRANCE-KLM INH. ... 13.452 EUR 2024-12-31 Call
 

Master data

WKN: VM7D1X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 13.45 EUR
Distance to strike price %: -23.07%
Maturity: 2024-12-31
Issue date: 2024-01-10
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 82.190
Ask: 83.190
Open: 81.870
High: 81.870
Low: 81.870
Previous Close: 82.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+9.19%
3 Months
  -8.89%
YTD
  -18.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.830 79.780
1M High / 1M Low: 83.830 74.980
6M High / 6M Low: - -
High (YTD): 2024-01-08 100.000
Low (YTD): 2024-04-15 73.300
52W High: - -
52W Low: - -
Avg. price 1W:   81.852
Avg. volume 1W:   0.000
Avg. price 1M:   78.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -