BVT Aktienanleihe AOMD 27.09.2024/  DE000VM4ZRG8  /

EUWAX
6/3/2024  8:47:45 AM Chg.-0.42 Bid9:26:15 PM Ask9:26:15 PM Underlying Strike price Expiration date Option type
104.43EUR -0.40% 104.09
Bid Size: 50,000
106.90
Ask Size: 50,000
ALSTOM S.A. INH. ... 14.147 EUR 9/27/2024 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: 14.15 EUR
Distance to strike price %: 19.44%
Maturity: 9/27/2024
Issue date: 11/9/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 104.09
Ask: 106.90
Open: 104.43
High: 104.43
Low: 104.43
Previous Close: 104.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+4.98%
3 Months  
+14.03%
YTD  
+12.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.89 103.00
1M High / 1M Low: 104.89 99.42
6M High / 6M Low: 104.89 86.05
High (YTD): 5/30/2024 104.89
Low (YTD): 1/22/2024 86.05
52W High: - -
52W Low: - -
Avg. price 1W:   104.45
Avg. volume 1W:   0.00
Avg. price 1M:   102.95
Avg. volume 1M:   47.62
Avg. price 6M:   93.69
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.91%
Volatility 6M:   24.32%
Volatility 1Y:   -
Volatility 3Y:   -