BVT Aktienanleihe LIN 31.12.2024/  DE000VM8MWP8  /

Frankfurt Zert./VONT
2024-06-21  7:43:42 PM Chg.-0.340 Bid8:54:13 PM Ask8:54:13 PM Underlying Strike price Expiration date Option type
100.420EUR -0.34% 100.490
Bid Size: 500,000
100.590
Ask Size: 500,000
Linde PLC 420.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MWP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Linde PLC
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 USD
Distance to strike price %: 5.11%
Maturity: 2024-12-31
Issue date: 2024-01-22
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.490
Ask: 100.590
Open: 100.440
High: 100.450
Low: 100.330
Previous Close: 100.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.41%
3 Months
  -2.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.760 100.440
1M High / 1M Low: 100.920 100.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.590
Avg. volume 1W:   0.000
Avg. price 1M:   100.624
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -