BVT Aktienanleihe FTE 24.01.2025
/ DE000VM7D7T0
BVT Aktienanleihe FTE 24.01.2025/ DE000VM7D7T0 /
| 2024-05-20 10:31:25 AM |
Chg.-0.420 |
Bid11:47:20 AM |
Ask11:47:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.060EUR |
-0.44% |
96.250
Bid Size: 500,000 |
96.350
Ask Size: 500,000 |
ORANGE INH. ... |
12.00 EUR |
2025-01-24 |
Call |
Master data
| WKN: |
VM7D7T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
-11.21% |
| Maturity: |
2025-01-24 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-01-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.250 |
| Ask: |
96.350 |
| Open: |
96.060 |
| High: |
96.060 |
| Low: |
96.060 |
| Previous Close: |
96.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
-4.62% |
| YTD |
|
|
-3.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.480 |
95.090 |
| 1M High / 1M Low: |
99.390 |
93.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-23 |
104.650 |
| Low (YTD): |
2024-05-07 |
93.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
