BVT Aktienanleihe ASME 31.12.2024/  DE000VM8MA69  /

EUWAX
15/05/2024  08:46:30 Chg.-0.23 Bid14:57:21 Ask14:57:21 Underlying Strike price Expiration date Option type
104.18EUR -0.22% 104.28
Bid Size: 500,000
104.38
Ask Size: 500,000
ASML HOLDING EO -... 700.00 EUR 31/12/2024 Call
 

Master data

WKN: VM8MA6
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 %: 16.71%
Maturity: 31/12/2024
Issue date: 18/01/2024
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.28
Ask: 104.38
Open: 104.18
High: 104.18
Low: 104.18
Previous Close: 104.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -1.29%
3 Months
  -2.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.73 104.31
1M High / 1M Low: 105.54 102.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.46
Avg. volume 1W:   0.00
Avg. price 1M:   104.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -