BVT Aktienanleihe MDLZ 30.12.2024/  DE000VM4AQC2  /

Frankfurt Zert./VONT
6/7/2024  8:03:55 PM Chg.-0.040 Bid9:50:55 PM Ask9:50:55 PM Underlying Strike price Expiration date Option type
100.250USD -0.04% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 65.00 USD 12/30/2024 Call
 

Master data

WKN: VM4AQC
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Mondelez International Inc
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 USD
Distance to strike price %: 4.02%
Maturity: 12/30/2024
Issue date: 10/24/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.310
High: 100.310
Low: 100.250
Previous Close: 100.290
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.02%
1 Month
  -0.38%
3 Months
  -1.00%
YTD
  -1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 100.200
1M High / 1M Low: 100.650 100.200
6M High / 6M Low: 101.870 100.200
High (YTD): 1/2/2024 101.870
Low (YTD): 6/3/2024 100.200
52W High: - -
52W Low: - -
Avg. price 1W:   100.254
Avg. volume 1W:   0.000
Avg. price 1M:   100.438
Avg. volume 1M:   0.000
Avg. price 6M:   101.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   2.44%
Volatility 1Y:   -
Volatility 3Y:   -