BVT Aktienanleihe HDI 28.06.2024/  DE000VM0M500  /

Frankfurt Zert./VONT
5/14/2024  5:05:58 PM Chg.-0.030 Bid5:05:58 PM Ask5:05:58 PM Underlying Strike price Expiration date Option type
100.460EUR -0.03% -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 324.06 - 6/28/2024 Call
 

Master data

WKN: VM0M50
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Reverse Convertible
Option type: Call
Strike price: 324.06 -
Distance to strike price %: 1.28%
Maturity: 6/28/2024
Issue date: 8/23/2023
Last trading day: 5/15/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.460
High: 100.460
Low: 100.460
Previous Close: 100.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.05%
3 Months
  -0.78%
YTD
  -0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.510 100.410
6M High / 6M Low: 101.320 99.420
High (YTD): 2/28/2024 101.320
Low (YTD): 1/4/2024 100.070
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.467
Avg. volume 1M:   0.000
Avg. price 6M:   100.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   2.70%
Volatility 1Y:   -
Volatility 3Y:   -