BVT Aktienanleihe BA 27.09.2024/  DE000VM11TM8  /

Frankfurt Zert./VONT
28/05/2024  20:08:17 Chg.-0.850 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
91.170EUR -0.92% -
Bid Size: -
-
Ask Size: -
Boeing Co 198.78 USD 27/09/2024 Call
 

Master data

WKN: VM11TM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Reverse Convertible
Option type: Call
Strike price: 198.78 USD
Distance to strike price %: -14.10%
Maturity: 27/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.950
High: 91.950
Low: 91.170
Previous Close: 92.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -0.27%
3 Months
  -7.40%
YTD
  -11.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.510 91.170
1M High / 1M Low: 95.800 90.090
6M High / 6M Low: 103.100 87.070
High (YTD): 02/01/2024 102.490
Low (YTD): 24/04/2024 87.070
52W High: - -
52W Low: - -
Avg. price 1W:   92.300
Avg. volume 1W:   0.000
Avg. price 1M:   93.025
Avg. volume 1M:   1,666.667
Avg. price 6M:   96.828
Avg. volume 6M:   282.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.71%
Volatility 6M:   15.04%
Volatility 1Y:   -
Volatility 3Y:   -