BVT Aktienanleihe LIN 27.09.2024/  DE000VM5CCH4  /

Frankfurt Zert./VONT
9/20/2024  7:53:10 PM Chg.-0.010 Bid7:53:10 PM Ask7:53:10 PM Underlying Strike price Expiration date Option type
99.960EUR -0.01% -
Bid Size: -
-
Ask Size: -
Linde plc - USD 9/27/2024 Call
 

Master data

WKN: VM5CCH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Linde plc
Type: Reverse Convertible
Option type: Call
Strike price: - USD
Distance to strike price %: -
Maturity: 9/27/2024
Issue date: 11/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.960
High: 99.960
Low: 99.960
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.30%
3 Months
  -0.40%
YTD  
+0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 99.960
1M High / 1M Low: 100.260 99.960
6M High / 6M Low: 101.450 98.476
High (YTD): 3/20/2024 101.490
Low (YTD): 8/5/2024 98.476
52W High: - -
52W Low: - -
Avg. price 1W:   100.006
Avg. volume 1W:   0.000
Avg. price 1M:   100.139
Avg. volume 1M:   0.000
Avg. price 6M:   100.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   4.25%
Volatility 1Y:   -
Volatility 3Y:   -