BVT Aktienanleihe LOR 27.09.2024/  DE000VM2L6L4  /

Frankfurt Zert./VONT
2024-06-18  10:35:28 AM Chg.-0.100 Bid11:32:29 AM Ask11:32:29 AM Underlying Strike price Expiration date Option type
100.490EUR -0.10% 100.500
Bid Size: 500,000
100.600
Ask Size: 500,000
L OREAL INH. E... 360.00 - 2024-09-27 Call
 

Master data

WKN: VM2L6L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 -
Distance to strike price %: 18.96%
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.500
Ask: 100.600
Open: 100.490
High: 100.490
Low: 100.490
Previous Close: 100.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.26%
3 Months
  -0.38%
YTD
  -1.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.810 100.520
1M High / 1M Low: 100.890 100.520
6M High / 6M Low: 101.850 100.060
High (YTD): 2024-01-02 101.510
Low (YTD): 2024-04-12 100.060
52W High: - -
52W Low: - -
Avg. price 1W:   100.686
Avg. volume 1W:   0.000
Avg. price 1M:   100.759
Avg. volume 1M:   0.000
Avg. price 6M:   100.851
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   2.59%
Volatility 1Y:   -
Volatility 3Y:   -