BVT Aktienanleihe V 12.01.2026/  DE000VM7GW70  /

Frankfurt Zert./VONT
2024-04-26  7:42:28 PM Chg.+0.100 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
99.310USD +0.10% -
Bid Size: -
-
Ask Size: -
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 %: 29.43%
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: -
Ask: -
Open: 99.230
High: 99.310
Low: 99.230
Previous Close: 99.210
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.31%
1 Month
  -0.60%
3 Months
  -0.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.460 99.210
1M High / 1M Low: 100.020 99.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.324
Avg. volume 1W:   0.000
Avg. price 1M:   99.517
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:   -