BVT Aktienanleihe ASME 31.12.2024/  DE000VM6KXS8  /

EUWAX
2024-05-31  8:49:13 AM Chg.-0.50 Bid1:14:07 PM Ask1:14:07 PM Underlying Strike price Expiration date Option type
103.63EUR -0.48% 104.27
Bid Size: 500,000
104.37
Ask Size: 500,000
ASML HOLDING EO -... 700.00 EUR 2024-12-31 Call
 

Master data

WKN: VM6KXS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 700.00 EUR
Distance to strike price %: 20.41%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.27
Ask: 104.37
Open: 103.63
High: 103.63
Low: 103.63
Previous Close: 104.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.24%
3 Months
  -1.65%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.38 104.08
1M High / 1M Low: 104.38 102.56
6M High / 6M Low: - -
High (YTD): 2024-02-12 106.76
Low (YTD): 2024-01-08 98.80
52W High: - -
52W Low: - -
Avg. price 1W:   104.21
Avg. volume 1W:   0.00
Avg. price 1M:   103.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -