BVT Aktienanleihe TOTB 24.01.2025
/ DE000VM7D7U8
BVT Aktienanleihe TOTB 24.01.2025/ DE000VM7D7U8 /
| 1/9/2025 8:28:27 AM |
Chg.-0.06 |
Bid5:11:10 PM |
Ask5:11:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.51EUR |
-0.07% |
86.72
Bid Size: 500,000 |
86.82
Ask Size: 100,000 |
TOTALENERGIES SE EO... |
64.00 EUR |
1/24/2025 |
Call |
Master data
| WKN: |
VM7D7U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Distance to strike price %: |
-16.43% |
| Maturity: |
1/24/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.72 |
| Ask: |
86.82 |
| Open: |
86.51 |
| High: |
86.51 |
| Low: |
86.51 |
| Previous Close: |
86.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
-11.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
86.57 |
83.62 |
| 1M High / 1M Low: |
86.57 |
80.21 |
| 6M High / 6M Low: |
100.10 |
80.21 |
| High (YTD): |
1/8/2025 |
86.57 |
| Low (YTD): |
1/2/2025 |
83.62 |
| 52W High: |
4/15/2024 |
102.56 |
| 52W Low: |
12/20/2024 |
80.21 |
| Avg. price 1W: |
|
85.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
83.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.14 |
| Avg. volume 1Y: |
|
59.29 |
| Volatility 1M: |
|
17.71% |
| Volatility 6M: |
|
14.71% |
| Volatility 1Y: |
|
12.22% |
| Volatility 3Y: |
|
- |