BVT Aktienanleihe DIS 21.03.2025/  DE000VM7HFZ4  /

Frankfurt Zert./VONT
1/24/2025  8:07:05 PM Chg.0.000 Bid8:07:05 PM Ask8:07:05 PM Underlying Strike price Expiration date Option type
100.440USD 0.00% -
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 %: 19.64%
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: 100.450
High: 100.450
Low: 100.440
Previous Close: 100.440
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.02%
1 Month
  -0.14%
3 Months
  -0.01%
YTD
  -0.12%
1 Year  
+0.04%
3 Years     -
5 Years     -
1W High / 1W Low: 100.480 100.440
1M High / 1M Low: 100.570 100.309
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:   100.458
Avg. volume 1W:   0.000
Avg. price 1M:   100.488
Avg. volume 1M:   0.000
Avg. price 6M:   100.400
Avg. volume 6M:   0.000
Avg. price 1Y:   100.742
Avg. volume 1Y:   0.000
Volatility 1M:   0.95%
Volatility 6M:   3.25%
Volatility 1Y:   2.97%
Volatility 3Y:   -