BVT Aktienanleihe BSN 27.09.2024/  DE000VM4ZEH4  /

EUWAX
5/29/2024  8:38:37 AM Chg.-0.20 Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
100.08EUR -0.20% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 55.00 EUR 9/27/2024 Call
 

Master data

WKN: VM4ZEH
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 %: 7.09%
Maturity: 9/27/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.08
High: 100.08
Low: 100.08
Previous Close: 100.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+0.61%
3 Months
  -0.16%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.48 100.20
1M High / 1M Low: 100.48 99.47
6M High / 6M Low: 101.22 98.58
High (YTD): 1/15/2024 101.22
Low (YTD): 4/16/2024 98.58
52W High: - -
52W Low: - -
Avg. price 1W:   100.33
Avg. volume 1W:   0.00
Avg. price 1M:   100.21
Avg. volume 1M:   0.00
Avg. price 6M:   100.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   3.67%
Volatility 1Y:   -
Volatility 3Y:   -