BVT Aktienanleihe AOMD 31.12.2024/  DE000VM6HWD8  /

Frankfurt Zert./VONT
07/06/2024  19:50:34 Chg.-0.150 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
104.780EUR -0.14% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 9.431 EUR 31/12/2024 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 %: 46.26%
Maturity: 31/12/2024
Issue date: 07/12/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 104.880
High: 104.880
Low: 104.780
Previous Close: 104.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.30%
3 Months  
+5.42%
YTD  
+4.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.980 104.780
1M High / 1M Low: 105.180 103.840
6M High / 6M Low: 105.180 96.380
High (YTD): 29/05/2024 105.180
Low (YTD): 19/01/2024 96.380
52W High: - -
52W Low: - -
Avg. price 1W:   104.892
Avg. volume 1W:   0.000
Avg. price 1M:   104.675
Avg. volume 1M:   0.000
Avg. price 6M:   100.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.92%
Volatility 6M:   10.42%
Volatility 1Y:   -
Volatility 3Y:   -