BVT Aktienanleihe GZF 27.09.2024/  DE000VM11047  /

Frankfurt Zert./VONT
2024-09-20  8:03:11 PM Chg.+0.480 Bid8:03:11 PM Ask8:03:11 PM Underlying Strike price Expiration date Option type
98.720EUR +0.49% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: VM1104
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 2024-09-27
Issue date: 2023-09-12
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.050
High: 98.720
Low: 98.050
Previous Close: 98.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.22%
3 Months  
+11.45%
YTD
  -0.82%
1 Year  
+1.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.720 98.240
1M High / 1M Low: 99.200 97.530
6M High / 6M Low: 100.350 85.690
High (YTD): 2024-01-10 101.760
Low (YTD): 2024-06-14 85.690
52W High: 2024-01-10 101.760
52W Low: 2024-06-14 85.690
Avg. price 1W:   98.480
Avg. volume 1W:   0.000
Avg. price 1M:   98.737
Avg. volume 1M:   0.000
Avg. price 6M:   95.387
Avg. volume 6M:   0.000
Avg. price 1Y:   95.952
Avg. volume 1Y:   0.000
Volatility 1M:   5.39%
Volatility 6M:   14.75%
Volatility 1Y:   13.92%
Volatility 3Y:   -