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BVT Aktienanleihe CBK 28.06.2024/  DE000VM1UZC7  /

EUWAX
21/05/2024  08:21:30 Chg.-0.03 Bid19:13:39 Ask19:13:39 Underlying Strike price Expiration date Option type
100.66EUR -0.03% 100.67
Bid Size: 500,000		 100.77
Ask Size: 500,000		 COMMERZBANK AG 8.50 EUR 28/06/2024 Call
 

Master data

WKN: VM1UZC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 8.50 EUR
Distance to strike price %: 45.41%
Maturity: 28/06/2024
Issue date: 06/09/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.67
Ask: 100.77
Open: 100.66
High: 100.66
Low: 100.66
Previous Close: 100.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.27%
3 Months  
+0.03%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.73 100.68
1M High / 1M Low: 101.04 100.68
6M High / 6M Low: 101.80 99.28
High (YTD): 15/01/2024 101.50
Low (YTD): 08/02/2024 99.28
52W High: - -
52W Low: - -
Avg. price 1W:   100.70
Avg. volume 1W:   0.00
Avg. price 1M:   100.83
Avg. volume 1M:   0.00
Avg. price 6M:   100.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   4.01%
Volatility 1Y:   -
Volatility 3Y:   -