BVT Aktienanleihe DIS 31.12.2024/  DE000VM7GGE9  /

Frankfurt Zert./VONT
2024-04-29  8:02:38 PM Chg.-0.040 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
100.770EUR -0.04% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 95.08 USD 2024-12-31 Call
 

Master data

WKN: VM7GGE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 95.08 USD
Distance to strike price %: 15.60%
Maturity: 2024-12-31
Issue date: 2024-01-24
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.880
High: 100.930
Low: 100.770
Previous Close: 100.810
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -1.02%
3 Months  
+1.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.120 100.740
1M High / 1M Low: 101.710 100.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.894
Avg. volume 1W:   0.000
Avg. price 1M:   101.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -