BVT Aktienanleihe HD 08.11.2024/  DE000VM649T4  /

Frankfurt Zert./VONT
31/05/2024  20:03:16 Chg.+0.040 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
99.450USD +0.04% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 281.31 USD 08/11/2024 Call
 

Master data

WKN: VM649T
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Home Depot Inc
Type: Reverse Convertible
Option type: Call
Strike price: 281.31 USD
Distance to strike price %: 14.29%
Maturity: 08/11/2024
Issue date: 21/12/2023
Last trading day: 01/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.420
High: 99.450
Low: 99.390
Previous Close: 99.410
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.30%
1 Month  
+0.40%
3 Months
  -0.88%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.450 98.575
1M High / 1M Low: 99.940 98.575
6M High / 6M Low: - -
High (YTD): 22/03/2024 100.430
Low (YTD): 27/05/2024 98.575
52W High: - -
52W Low: - -
Avg. price 1W:   99.167
Avg. volume 1W:   0.000
Avg. price 1M:   99.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -