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BVT Aktienanleihe LIN 27.09.2024/  DE000VM5CCH4  /

EUWAX
20/06/2024  08:21:50 Chg.-0.03 Bid21:24:28 Ask21:24:28 Underlying Strike price Expiration date Option type
100.37EUR -0.03% 100.42
Bid Size: 500,000		 100.52
Ask Size: 500,000		 Linde plc 400.00 USD 27/09/2024 Call
 

Master data

WKN: VM5CCH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Linde plc
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 4.45%
Maturity: 27/09/2024
Issue date: 15/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.42
Ask: 100.52
Open: 100.37
High: 100.37
Low: 100.37
Previous Close: 100.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.15%
3 Months
  -1.08%
YTD  
+0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.59 100.40
1M High / 1M Low: 100.59 99.98
6M High / 6M Low: 101.47 98.88
High (YTD): 20/03/2024 101.47
Low (YTD): 06/02/2024 98.88
52W High: - -
52W Low: - -
Avg. price 1W:   100.47
Avg. volume 1W:   0.00
Avg. price 1M:   100.42
Avg. volume 1M:   0.00
Avg. price 6M:   100.37
Avg. volume 6M:   120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.23%
Volatility 6M:   3.44%
Volatility 1Y:   -
Volatility 3Y:   -