BVT Aktienanleihe V 12.01.2026
/ DE000VM7GW70
BVT Aktienanleihe V 12.01.2026/ DE000VM7GW70 /
| 2024-05-09 7:44:03 PM |
Chg.+0.050 |
Bid8:41:48 PM |
Ask8:41:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.790USD |
+0.05% |
99.840
Bid Size: 500,000 |
99.940
Ask Size: 500,000 |
Visa Inc |
192.96 USD |
2026-01-12 |
Call |
Master data
| WKN: |
VM7GW7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Visa Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
192.96 USD |
| Distance to strike price %: |
30.28% |
| Maturity: |
2026-01-12 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2026-01-05 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.840 |
| Ask: |
99.940 |
| Open: |
99.660 |
| High: |
99.850 |
| Low: |
99.660 |
| Previous Close: |
99.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.740 |
99.310 |
| 1M High / 1M Low: |
99.870 |
99.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
