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BVT Aktienanleihe BSN 27.09.2024/  DE000VM16UK9  /

Frankfurt Zert./VONT
03/06/2024  20:03:16 Chg.+0.020 Bid09:06:52 Ask09:06:52 Underlying Strike price Expiration date Option type
100.540EUR +0.02% 100.490
Bid Size: 500,000		 100.590
Ask Size: 500,000		 DANONE S.A. EO -,25 55.00 EUR 27/09/2024 Call
 

Master data

WKN: VM16UK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 6.14%
Maturity: 27/09/2024
Issue date: 12/09/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.490
Ask: 100.590
Open: 100.540
High: 100.560
Low: 100.540
Previous Close: 100.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.22%
3 Months  
+0.05%
YTD
  -0.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 100.380
1M High / 1M Low: 100.800 100.380
6M High / 6M Low: 101.810 99.310
High (YTD): 15/01/2024 101.810
Low (YTD): 15/04/2024 99.310
52W High: - -
52W Low: - -
Avg. price 1W:   100.458
Avg. volume 1W:   0.000
Avg. price 1M:   100.626
Avg. volume 1M:   0.000
Avg. price 6M:   100.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.64%
Volatility 6M:   2.98%
Volatility 1Y:   -
Volatility 3Y:   -