BVT Aktienanleihe ASME 30.12.2024/  DE000VD14D68  /

EUWAX
19/06/2024  08:49:56 Chg.+0.09 Bid09:03:09 Ask09:03:09 Underlying Strike price Expiration date Option type
101.88EUR +0.09% 101.80
Bid Size: 25,000
102.10
Ask Size: 25,000
ASML HOLDING EO -... 793.90 EUR 30/12/2024 Call
 

Master data

WKN: VD14D6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 793.90 EUR
Distance to strike price %: 17.87%
Maturity: 30/12/2024
Issue date: 18/03/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.80
Ask: 102.10
Open: 101.88
High: 101.88
Low: 101.88
Previous Close: 101.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+2.53%
3 Months  
+2.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.91 101.51
1M High / 1M Low: 101.98 99.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.80
Avg. volume 1W:   0.00
Avg. price 1M:   100.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -