OverviewChartNewsTraderScreen

BVT Aktienanleihe CBK 28.06.2024/  DE000VM1UZJ2  /

Frankfurt Zert./VONT
03/06/2024  14:08:11 Chg.+0.350 Bid14:08:11 Ask03/06/2024 Underlying Strike price Expiration date Option type
100.270EUR +0.35% 100.270
Bid Size: 500,000		 100.370
Ask Size: 0		 COMMERZBANK AG 7.50 EUR 28/06/2024 Call
 

Master data

WKN: VM1UZJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 7.50 EUR
Distance to strike price %: 51.61%
Maturity: 28/06/2024
Issue date: 06/09/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.370
Open: 100.270
High: 100.270
Low: 100.270
Previous Close: 99.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.23%
3 Months
  -0.54%
YTD
  -0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.020 99.920
1M High / 1M Low: 100.550 99.560
6M High / 6M Low: 101.140 99.560
High (YTD): 15/01/2024 101.030
Low (YTD): 14/05/2024 99.560
52W High: - -
52W Low: - -
Avg. price 1W:   99.974
Avg. volume 1W:   0.000
Avg. price 1M:   100.231
Avg. volume 1M:   0.000
Avg. price 6M:   100.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   3.13%
Volatility 1Y:   -
Volatility 3Y:   -