BVT Aktienanleihe DIS 21.03.2025/  DE000VM7HFZ4  /

Frankfurt Zert./VONT
1/9/2025  8:05:30 PM Chg.-0.191 Bid8:05:30 PM Ask8:05:30 PM Underlying Strike price Expiration date Option type
100.309USD -0.19% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 90.00 USD 3/21/2025 Call
 

Master data

WKN: VM7HFZ
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 USD
Distance to strike price %: 18.96%
Maturity: 3/21/2025
Issue date: 1/9/2024
Last trading day: 3/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.520
High: 100.520
Low: 100.309
Previous Close: 100.500
Turnover: 0.000
Market phase: BOOK
 
  All quotes in USD

Performance

1 Week
  -0.24%
1 Month
  -0.36%
3 Months
  -0.08%
YTD
  -0.25%
1 Year  
+0.79%
3 Years     -
5 Years     -
1W High / 1W Low: 100.550 100.309
1M High / 1M Low: 100.700 100.309
6M High / 6M Low: 101.110 98.426
High (YTD): 1/3/2025 100.550
Low (YTD): 1/9/2025 100.309
52W High: 2/8/2024 102.030
52W Low: 8/5/2024 98.426
Avg. price 1W:   100.484
Avg. volume 1W:   0.000
Avg. price 1M:   100.573
Avg. volume 1M:   0.000
Avg. price 6M:   100.419
Avg. volume 6M:   0.000
Avg. price 1Y:   100.718
Avg. volume 1Y:   0.000
Volatility 1M:   0.70%
Volatility 6M:   3.30%
Volatility 1Y:   3.15%
Volatility 3Y:   -