BVT Aktienanleihe AOMD 31.12.2024/  DE000VM4G1Y3  /

Frankfurt Zert./VONT
5/28/2024  8:07:20 PM Chg.+0.170 Bid9:19:48 AM Ask9:19:48 AM Underlying Strike price Expiration date Option type
103.070EUR +0.17% 103.110
Bid Size: 250,000
104.110
Ask Size: 0
ALSTOM S.A. INH. ... 12.968 EUR 12/31/2024 Call
 

Master data

WKN: VM4G1Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 12.97 EUR
Distance to strike price %: 29.67%
Maturity: 12/31/2024
Issue date: 11/8/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.110
Ask: 104.110
Open: 103.060
High: 103.080
Low: 103.040
Previous Close: 102.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+5.35%
3 Months  
+14.98%
YTD  
+14.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.070 101.240
1M High / 1M Low: 103.070 97.440
6M High / 6M Low: 103.070 83.970
High (YTD): 5/28/2024 103.070
Low (YTD): 1/19/2024 83.970
52W High: - -
52W Low: - -
Avg. price 1W:   102.136
Avg. volume 1W:   0.000
Avg. price 1M:   100.513
Avg. volume 1M:   0.000
Avg. price 6M:   91.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.50%
Volatility 6M:   21.95%
Volatility 1Y:   -
Volatility 3Y:   -