BVT Aktienanleihe MOH 04.09.2024/  DE000VM1FQV7  /

Frankfurt Zert./VONT
2024-05-15  2:05:06 PM Chg.-0.490 Bid3:58:26 PM Ask3:58:26 PM Underlying Strike price Expiration date Option type
98.650EUR -0.49% 98.950
Bid Size: 500,000
99.050
Ask Size: 500,000
LVMH E... 751.40 EUR 2024-09-04 Call
 

Master data

WKN: VM1FQV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 751.40 EUR
Distance to strike price %: 4.77%
Maturity: 2024-09-04
Issue date: 2023-08-28
Last trading day: 2024-08-28
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.95%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.950
Ask: 99.050
Open: 98.710
High: 98.710
Low: 98.650
Previous Close: 99.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.70%
3 Months
  -1.08%
YTD  
+2.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.140 98.810
1M High / 1M Low: 99.190 97.870
6M High / 6M Low: 100.560 88.910
High (YTD): 2024-03-13 100.560
Low (YTD): 2024-01-17 88.910
52W High: - -
52W Low: - -
Avg. price 1W:   98.954
Avg. volume 1W:   0.000
Avg. price 1M:   98.615
Avg. volume 1M:   0.000
Avg. price 6M:   97.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.94%
Volatility 6M:   11.78%
Volatility 1Y:   -
Volatility 3Y:   -