BVT Aktienanleihe AOMD 16.12.2024/  DE000VM6K824  /

Frankfurt Zert./VONT
2024-06-07  8:06:52 PM Chg.+0.030 Bid8:06:52 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
102.630EUR +0.03% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 10.92 EUR 2024-12-16 Call
 

Master data

WKN: VM6K82
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 10.92 EUR
Distance to strike price %: 37.78%
Maturity: 2024-12-16
Issue date: 2023-12-12
Last trading day: 2024-12-09
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.620
High: 102.630
Low: 102.620
Previous Close: 102.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.12%
3 Months  
+3.80%
YTD  
+4.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.700 102.600
1M High / 1M Low: 102.880 102.580
6M High / 6M Low: - -
High (YTD): 2024-05-08 103.210
Low (YTD): 2024-01-19 95.700
52W High: - -
52W Low: - -
Avg. price 1W:   102.660
Avg. volume 1W:   0.000
Avg. price 1M:   102.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -