BVT Aktienanleihe AOMD 31.12.2024/  DE000VM8L9S7  /

Frankfurt Zert./VONT
2024-05-31  4:54:29 PM Chg.-0.050 Bid6:45:57 PM Ask7:25:45 PM Underlying Strike price Expiration date Option type
103.160EUR -0.05% 103.180
Bid Size: 50,000
105.380
Ask Size: 50,000
ALSTOM S.A. INH. ... 6.602 EUR 2024-12-31 Call
 

Master data

WKN: VM8L9S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 6.60 EUR
Distance to strike price %: 64.70%
Maturity: 2024-12-31
Issue date: 2024-01-18
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.180
Ask: 105.380
Open: 103.180
High: 103.180
Low: 103.160
Previous Close: 103.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.31%
3 Months  
+2.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.260 101.350
1M High / 1M Low: 103.290 101.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.468
Avg. volume 1W:   0.000
Avg. price 1M:   102.936
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -