BVT Aktienanleihe ASME 31.12.2024/  DE000VM6KXS8  /

EUWAX
14/05/2024  08:49:57 Chg.-0.34 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
104.04EUR -0.33% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 700.00 EUR 31/12/2024 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 %: 17.65%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 104.04
High: 104.04
Low: 104.04
Previous Close: 104.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -1.02%
3 Months
  -1.94%
YTD  
+1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.38 103.93
1M High / 1M Low: 105.11 102.56
6M High / 6M Low: - -
High (YTD): 12/02/2024 106.76
Low (YTD): 08/01/2024 98.80
52W High: - -
52W Low: - -
Avg. price 1W:   104.09
Avg. volume 1W:   0.00
Avg. price 1M:   103.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -