BVT Aktienanleihe AOMD 31.12.2024/  DE000VM4Z7Y7  /

Frankfurt Zert./VONT
2024-06-03  8:02:12 PM Chg.+0.050 Bid9:43:08 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
105.000EUR +0.05% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 11.52 EUR 2024-12-31 Call
 

Master data

WKN: VM4Z7Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 11.52 EUR
Distance to strike price %: 34.40%
Maturity: 2024-12-31
Issue date: 2023-11-29
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 105.030
High: 105.030
Low: 104.910
Previous Close: 104.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+3.21%
3 Months  
+7.74%
YTD  
+7.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.400 104.210
1M High / 1M Low: 105.400 101.730
6M High / 6M Low: 105.400 93.340
High (YTD): 2024-05-29 105.400
Low (YTD): 2024-01-03 93.340
52W High: - -
52W Low: - -
Avg. price 1W:   104.922
Avg. volume 1W:   0.000
Avg. price 1M:   103.526
Avg. volume 1M:   0.000
Avg. price 6M:   99.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   17.20%
Volatility 1Y:   -
Volatility 3Y:   -