BVT Aktienanleihe IFX 31.12.2024/  DE000VM4N6B1  /

Frankfurt Zert./VONT
5/27/2024  8:05:03 PM Chg.+0.050 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
100.840EUR +0.05% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 18.00 EUR 12/31/2024 Call
 

Master data

WKN: VM4N6B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 52.47%
Maturity: 12/31/2024
Issue date: 11/1/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.820
High: 100.840
Low: 100.810
Previous Close: 100.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.10%
3 Months
  -0.10%
YTD
  -0.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.860 100.790
1M High / 1M Low: 100.970 100.470
6M High / 6M Low: 101.490 98.441
High (YTD): 1/31/2024 101.310
Low (YTD): 4/22/2024 98.441
52W High: - -
52W Low: - -
Avg. price 1W:   100.814
Avg. volume 1W:   0.000
Avg. price 1M:   100.798
Avg. volume 1M:   0.000
Avg. price 6M:   100.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   5.76%
Volatility 1Y:   -
Volatility 3Y:   -