BVT Aktienanleihe CBK 28.06.2024/  DE000VM1UZJ2  /

Frankfurt Zert./VONT
6/14/2024  8:07:22 PM Chg.-0.030 Bid8:07:22 PM Ask6/14/2024 Underlying Strike price Expiration date Option type
99.570EUR -0.03% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 7.50 EUR 6/28/2024 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 %: 47.92%
Maturity: 6/28/2024
Issue date: 9/6/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.070
High: 100.070
Low: 99.570
Previous Close: 99.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.79%
3 Months
  -1.28%
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.680 99.570
1M High / 1M Low: 100.430 99.570
6M High / 6M Low: 101.030 99.560
High (YTD): 1/15/2024 101.030
Low (YTD): 5/14/2024 99.560
52W High: - -
52W Low: - -
Avg. price 1W:   99.626
Avg. volume 1W:   0.000
Avg. price 1M:   99.960
Avg. volume 1M:   0.000
Avg. price 6M:   100.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.24%
Volatility 6M:   2.93%
Volatility 1Y:   -
Volatility 3Y:   -