BVT Aktienanleihe FTE 24.01.2025/  DE000VM7D7T0  /

EUWAX
2024-05-20  8:27:30 AM Chg.+0.04 Bid9:54:54 AM Ask9:54:54 AM Underlying Strike price Expiration date Option type
96.28EUR +0.04% 96.18
Bid Size: 500,000
96.28
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: 96.18
Ask: 96.28
Open: 96.28
High: 96.28
Low: 96.28
Previous Close: 96.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+0.66%
3 Months
  -3.91%
YTD
  -3.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.24 94.59
1M High / 1M Low: 99.14 93.68
6M High / 6M Low: - -
High (YTD): 2024-01-23 104.71
Low (YTD): 2024-05-08 93.68
52W High: - -
52W Low: - -
Avg. price 1W:   95.38
Avg. volume 1W:   0.00
Avg. price 1M:   95.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -