BVT Aktienanleihe LOR 08.11.2024/  DE000VM33PJ6  /

Frankfurt Zert./VONT
6/13/2024  8:03:40 PM Chg.-0.080 Bid9:32:31 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
100.670EUR -0.08% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 306.38 - 11/8/2024 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 %: 31.92%
Maturity: 11/8/2024
Issue date: 10/23/2023
Last trading day: 11/1/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.700
High: 100.700
Low: 100.670
Previous Close: 100.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.14%
3 Months
  -0.37%
YTD
  -0.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.780 100.740
1M High / 1M Low: 100.850 100.660
6M High / 6M Low: 101.500 100.640
High (YTD): 1/12/2024 101.350
Low (YTD): 4/15/2024 100.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.754
Avg. volume 1W:   0.000
Avg. price 1M:   100.760
Avg. volume 1M:   0.000
Avg. price 6M:   100.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   1.37%
Volatility 1Y:   -
Volatility 3Y:   -