BVT Aktienanleihe AOMD 31.12.2024/  DE000VM3HM34  /

Frankfurt Zert./VONT
2024-05-31  8:04:20 PM Chg.-0.310 Bid9:59:44 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
101.990EUR -0.30% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 12.261 EUR 2024-12-31 Call
 

Master data

WKN: VM3HM3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 12.26 EUR
Distance to strike price %: 34.43%
Maturity: 2024-12-31
Issue date: 2023-10-11
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.170
High: 102.170
Low: 101.970
Previous Close: 102.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+5.01%
3 Months  
+13.01%
YTD  
+13.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.330 101.310
1M High / 1M Low: 102.330 97.120
6M High / 6M Low: 102.330 84.480
High (YTD): 2024-05-29 102.330
Low (YTD): 2024-01-19 84.480
52W High: - -
52W Low: - -
Avg. price 1W:   101.972
Avg. volume 1W:   0.000
Avg. price 1M:   100.323
Avg. volume 1M:   0.000
Avg. price 6M:   92.019
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.59%
Volatility 6M:   19.61%
Volatility 1Y:   -
Volatility 3Y:   -