BVT Aktienanleihe DAX 07.12.2028
/ DE000VM5FK77
BVT Aktienanleihe DAX 07.12.2028/ DE000VM5FK77 /
| 1/24/2025 8:05:50 PM |
Chg.-0.210 |
Bid9:33:20 PM |
Ask9:33:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.450EUR |
-0.20% |
102.450
Bid Size: 50,000 |
102.550
Ask Size: 50,000 |
DAX |
15,910.13 EUR |
12/7/2028 |
Call |
Master data
| WKN: |
VM5FK7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15,910.13 EUR |
| Distance to strike price %: |
25.69% |
| Maturity: |
12/7/2028 |
| Issue date: |
11/20/2023 |
| Last trading day: |
11/30/2028 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.450 |
| Ask: |
102.550 |
| Open: |
102.520 |
| High: |
102.520 |
| Low: |
102.400 |
| Previous Close: |
102.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
+3.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.660 |
102.430 |
| 1M High / 1M Low: |
102.660 |
101.710 |
| 6M High / 6M Low: |
103.420 |
99.965 |
| High (YTD): |
1/23/2025 |
102.660 |
| Low (YTD): |
1/13/2025 |
101.710 |
| 52W High: |
12/11/2024 |
103.420 |
| 52W Low: |
2/13/2024 |
98.020 |
| Avg. price 1W: |
|
102.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.777 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.29% |
| Volatility 6M: |
|
3.74% |
| Volatility 1Y: |
|
3.65% |
| Volatility 3Y: |
|
- |