BVT Aktienanleihe AOMD 27.09.2024/  DE000VM4ZRG8  /

Frankfurt Zert./VONT
2024-05-14  7:54:39 PM Chg.0.000 Bid8:01:45 AM Ask8:01:45 AM Underlying Strike price Expiration date Option type
103.760EUR 0.00% 104.140
Bid Size: 50,000
105.750
Ask Size: 50,000
ALSTOM S.A. INH. ... 15.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4ZRG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 15.30%
Maturity: 2024-09-27
Issue date: 2023-11-09
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.140
Ask: 105.750
Open: 103.380
High: 104.240
Low: 103.380
Previous Close: 103.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+6.84%
3 Months  
+18.03%
YTD  
+11.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.760 101.880
1M High / 1M Low: 103.760 94.590
6M High / 6M Low: 103.760 85.320
High (YTD): 2024-05-14 103.760
Low (YTD): 2024-01-19 85.320
52W High: - -
52W Low: - -
Avg. price 1W:   102.950
Avg. volume 1W:   0.000
Avg. price 1M:   99.334
Avg. volume 1M:   0.000
Avg. price 6M:   92.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.39%
Volatility 6M:   25.68%
Volatility 1Y:   -
Volatility 3Y:   -