BVT Aktienanleihe AOMD 31.12.2024/  DE000VM6HWD8  /

Frankfurt Zert./VONT
2024-05-31  1:54:31 PM Chg.-0.090 Bid2:14:35 PM Ask2:14:35 PM Underlying Strike price Expiration date Option type
105.030EUR -0.09% 105.030
Bid Size: 500,000
105.130
Ask Size: 500,000
ALSTOM S.A. INH. ... 9.431 EUR 2024-12-31 Call
 

Master data

WKN: VM6HWD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 9.43 EUR
Distance to strike price %: 49.57%
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.030
Ask: 105.130
Open: 105.050
High: 105.050
Low: 105.030
Previous Close: 105.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.77%
3 Months  
+5.42%
YTD  
+4.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.180 103.840
1M High / 1M Low: 105.180 103.200
6M High / 6M Low: - -
High (YTD): 2024-05-29 105.180
Low (YTD): 2024-01-19 96.380
52W High: - -
52W Low: - -
Avg. price 1W:   104.548
Avg. volume 1W:   0.000
Avg. price 1M:   104.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -