BVT Aktienanleihe AOMD 16.12.2024/  DE000VM6K824  /

Frankfurt Zert./VONT
6/3/2024  8:05:41 PM Chg.+0.010 Bid9:43:08 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
102.700EUR +0.01% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 10.92 EUR 12/16/2024 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 %: 37.81%
Maturity: 12/16/2024
Issue date: 12/12/2023
Last trading day: 12/9/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.700
High: 102.700
Low: 102.680
Previous Close: 102.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.28%
3 Months  
+3.72%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.820 102.690
1M High / 1M Low: 103.210 102.410
6M High / 6M Low: - -
High (YTD): 5/8/2024 103.210
Low (YTD): 1/19/2024 95.700
52W High: - -
52W Low: - -
Avg. price 1W:   102.764
Avg. volume 1W:   0.000
Avg. price 1M:   102.731
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -