BVT Aktienanleihe MOH 04.09.2024/  DE000VM1FQV7  /

Frankfurt Zert./VONT
6/3/2024  8:03:51 PM Chg.+0.070 Bid9:29:41 AM Ask9:29:41 AM Underlying Strike price Expiration date Option type
96.600EUR +0.07% 96.510
Bid Size: 500,000
96.610
Ask Size: 500,000
LVMH E... 751.40 EUR 9/4/2024 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 %: -2.65%
Maturity: 9/4/2024
Issue date: 8/28/2023
Last trading day: 8/28/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.510
Ask: 96.610
Open: 96.670
High: 96.670
Low: 96.590
Previous Close: 96.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -2.07%
3 Months
  -3.47%
YTD  
+0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.070 95.730
1M High / 1M Low: 99.140 95.730
6M High / 6M Low: 100.560 88.910
High (YTD): 3/13/2024 100.560
Low (YTD): 1/17/2024 88.910
52W High: - -
52W Low: - -
Avg. price 1W:   96.426
Avg. volume 1W:   0.000
Avg. price 1M:   98.026
Avg. volume 1M:   0.000
Avg. price 6M:   97.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   11.34%
Volatility 1Y:   -
Volatility 3Y:   -