BVT Aktienanleihe ASME 31.12.2024/  DE000VM6KXT6  /

Frankfurt Zert./VONT
20/09/2024  20:01:14 Chg.-1.110 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
98.210EUR -1.12% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 650.00 EUR 31/12/2024 Call
 

Master data

WKN: VM6KXT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 650.00 EUR
Distance to strike price %: 9.09%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.690
High: 98.690
Low: 98.210
Previous Close: 99.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -3.21%
3 Months
  -4.84%
YTD
  -3.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.320 98.180
1M High / 1M Low: 101.470 96.000
6M High / 6M Low: 104.530 95.872
High (YTD): 07/02/2024 105.220
Low (YTD): 05/08/2024 95.872
52W High: - -
52W Low: - -
Avg. price 1W:   98.550
Avg. volume 1W:   0.000
Avg. price 1M:   99.294
Avg. volume 1M:   0.000
Avg. price 6M:   102.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.31%
Volatility 6M:   11.08%
Volatility 1Y:   -
Volatility 3Y:   -