BVT Aktienanleihe CBK 28.06.2024/  DE000VM0M492  /

Frankfurt Zert./VONT
07/06/2024  20:05:26 Chg.-0.040 Bid20:05:26 Ask07/06/2024 Underlying Strike price Expiration date Option type
100.270EUR -0.04% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 10.205 EUR 28/06/2024 Call
 

Master data

WKN: VM0M49
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 10.21 EUR
Distance to strike price %: 34.52%
Maturity: 28/06/2024
Issue date: 23/08/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.270
High: 100.270
Low: 100.270
Previous Close: 100.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.33%
3 Months
  -0.58%
YTD  
+1.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.420 100.270
1M High / 1M Low: 100.810 100.270
6M High / 6M Low: 101.440 98.370
High (YTD): 19/03/2024 101.440
Low (YTD): 08/02/2024 98.370
52W High: - -
52W Low: - -
Avg. price 1W:   100.346
Avg. volume 1W:   0.000
Avg. price 1M:   100.564
Avg. volume 1M:   0.000
Avg. price 6M:   100.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   6.02%
Volatility 1Y:   -
Volatility 3Y:   -