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BVT Aktienanleihe BSN 27.09.2024/  DE000VM16UK9  /

EUWAX
03/06/2024  08:15:53 Chg.+0.15 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
100.62EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 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: -
Ask: -
Open: 100.62
High: 100.62
Low: 100.62
Previous Close: 100.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.38%
3 Months  
+0.15%
YTD
  -0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.58 100.23
1M High / 1M Low: 100.79 100.23
6M High / 6M Low: 101.81 99.02
High (YTD): 15/01/2024 101.81
Low (YTD): 16/04/2024 99.02
52W High: - -
52W Low: - -
Avg. price 1W:   100.43
Avg. volume 1W:   0.00
Avg. price 1M:   100.59
Avg. volume 1M:   0.00
Avg. price 6M:   100.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.90%
Volatility 6M:   3.47%
Volatility 1Y:   -
Volatility 3Y:   -