BVT Aktienanleihe AOMD 27.09.2024/  DE000VM4ZRM6  /

Frankfurt Zert./VONT
05/06/2024  19:51:20 Chg.-0.020 Bid21:57:45 Ask20:00:12 Underlying Strike price Expiration date Option type
100.940EUR -0.02% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 9.431 EUR 27/09/2024 Call
 

Master data

WKN: VM4ZRM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 9.43 EUR
Distance to strike price %: 45.10%
Maturity: 27/09/2024
Issue date: 09/11/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.640
High: 101.660
Low: 100.940
Previous Close: 100.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.28%
3 Months  
+4.77%
YTD  
+4.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.090 100.960
1M High / 1M Low: 101.600 98.930
6M High / 6M Low: 101.600 93.340
High (YTD): 21/05/2024 101.600
Low (YTD): 19/01/2024 93.340
52W High: - -
52W Low: - -
Avg. price 1W:   101.030
Avg. volume 1W:   0.000
Avg. price 1M:   101.005
Avg. volume 1M:   0.000
Avg. price 6M:   98.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.17%
Volatility 6M:   11.74%
Volatility 1Y:   -
Volatility 3Y:   -