BVT Aktienanleihe TOTB 24.01.2025/  DE000VM7D7U8  /

Frankfurt Zert./VONT
1/8/2025  8:04:38 PM Chg.-0.500 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
86.140EUR -0.58% -
Bid Size: -
-
Ask Size: -
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 %: -16.79%
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: -
Ask: -
Open: 86.800
High: 86.800
Low: 85.980
Previous Close: 86.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+1.29%
3 Months
  -11.01%
YTD  
+5.19%
1 Year
  -12.93%
3 Years     -
5 Years     -
1W High / 1W Low: 86.640 84.230
1M High / 1M Low: 86.640 80.900
6M High / 6M Low: 100.030 80.900
High (YTD): 1/7/2025 86.640
Low (YTD): 1/2/2025 84.230
52W High: 4/26/2024 102.630
52W Low: 12/19/2024 80.900
Avg. price 1W:   85.433
Avg. volume 1W:   0.000
Avg. price 1M:   83.302
Avg. volume 1M:   0.000
Avg. price 6M:   93.053
Avg. volume 6M:   0.000
Avg. price 1Y:   96.170
Avg. volume 1Y:   0.000
Volatility 1M:   17.98%
Volatility 6M:   16.75%
Volatility 1Y:   13.56%
Volatility 3Y:   -