OverviewChartNewsTraderScreen

BVT Aktienanleihe BSN 27.09.2024/  DE000VM16UN3  /

EUWAX
29/05/2024  08:16:17 Chg.-0.08 Bid12:38:20 Ask12:38:20 Underlying Strike price Expiration date Option type
100.09EUR -0.08% 100.15
Bid Size: 500,000		 100.25
Ask Size: 500,000		 DANONE S.A. EO -,25 50.00 EUR 27/09/2024 Call
 

Master data

WKN: VM16UN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 14.82%
Maturity: 27/09/2024
Issue date: 12/09/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.15
Ask: 100.25
Open: 100.09
High: 100.09
Low: 100.09
Previous Close: 100.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.34%
3 Months     0.00%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.24 100.11
1M High / 1M Low: 100.25 99.75
6M High / 6M Low: 100.54 99.54
High (YTD): 15/01/2024 100.54
Low (YTD): 16/04/2024 99.54
52W High: - -
52W Low: - -
Avg. price 1W:   100.18
Avg. volume 1W:   0.00
Avg. price 1M:   100.14
Avg. volume 1M:   0.00
Avg. price 6M:   100.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   1.71%
Volatility 1Y:   -
Volatility 3Y:   -