BVT Aktienanleihe LOR 08.11.2024/  DE000VM33PJ6  /

Frankfurt Zert./VONT
2024-06-06  8:06:34 PM Chg.-0.060 Bid8:06:34 PM Ask9:48:41 PM Underlying Strike price Expiration date Option type
100.750EUR -0.06% 100.750
Bid Size: 50,000
101.950
Ask Size: 50,000
L OREAL INH. E... 306.38 - 2024-11-08 Call
 

Master data

WKN: VM33PJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 306.38 -
Distance to strike price %: 32.07%
Maturity: 2024-11-08
Issue date: 2023-10-23
Last trading day: 2024-11-01
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.750
Ask: 101.950
Open: 100.790
High: 100.790
Low: 100.750
Previous Close: 100.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.02%
3 Months
  -0.25%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.810 100.750
1M High / 1M Low: 100.850 100.660
6M High / 6M Low: 101.500 100.640
High (YTD): 2024-01-12 101.350
Low (YTD): 2024-04-15 100.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.792
Avg. volume 1W:   0.000
Avg. price 1M:   100.771
Avg. volume 1M:   0.000
Avg. price 6M:   100.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.87%
Volatility 6M:   1.37%
Volatility 1Y:   -
Volatility 3Y:   -