BVT Aktienanleihe AOMD 31.12.2024/  DE000VM6HU56  /

Frankfurt Zert./VONT
2024-06-03  7:43:48 PM Chg.0.000 Bid9:59:56 PM Ask8:00:34 PM Underlying Strike price Expiration date Option type
101.290EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 5.659 EUR 2024-12-31 Call
 

Master data

WKN: VM6HU5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 5.66 EUR
Distance to strike price %: 67.77%
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.280
High: 101.290
Low: 101.280
Previous Close: 101.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+0.13%
3 Months  
+2.45%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.320 99.270
1M High / 1M Low: 101.330 99.270
6M High / 6M Low: - -
High (YTD): 2024-05-15 101.330
Low (YTD): 2024-01-19 96.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.492
Avg. volume 1W:   0.000
Avg. price 1M:   101.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -