BVT Aktienanleihe AOMD 31.12.2024/  DE000VM3HM59  /

Frankfurt Zert./VONT
2024-06-03  8:05:10 PM Chg.-0.070 Bid9:59:55 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
100.880EUR -0.07% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 10.374 EUR 2024-12-31 Call
 

Master data

WKN: VM3HM5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 10.37 EUR
Distance to strike price %: 40.92%
Maturity: 2024-12-31
Issue date: 2023-10-11
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.930
High: 100.930
Low: 100.800
Previous Close: 100.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+2.42%
3 Months  
+9.82%
YTD  
+10.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.120 99.880
1M High / 1M Low: 101.120 98.450
6M High / 6M Low: 101.120 87.620
High (YTD): 2024-05-29 101.120
Low (YTD): 2024-01-19 87.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.590
Avg. volume 1W:   0.000
Avg. price 1M:   99.934
Avg. volume 1M:   0.000
Avg. price 6M:   93.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.22%
Volatility 6M:   13.77%
Volatility 1Y:   -
Volatility 3Y:   -