BVT Aktienanleihe MOH 04.09.2024/  DE000VM1FQV7  /

Frankfurt Zert./VONT
28/05/2024  20:05:43 Chg.-0.610 Bid09:09:22 Ask09:09:22 Underlying Strike price Expiration date Option type
97.070EUR -0.62% 96.660
Bid Size: 500,000
96.760
Ask Size: 500,000
LVMH E... 751.40 EUR 04/09/2024 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 %: -0.16%
Maturity: 04/09/2024
Issue date: 28/08/2023
Last trading day: 28/08/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.660
Ask: 96.760
Open: 97.760
High: 97.760
Low: 97.070
Previous Close: 97.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -1.35%
3 Months
  -3.16%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.680 97.070
1M High / 1M Low: 99.140 97.070
6M High / 6M Low: 100.560 88.910
High (YTD): 13/03/2024 100.560
Low (YTD): 17/01/2024 88.910
52W High: - -
52W Low: - -
Avg. price 1W:   97.416
Avg. volume 1W:   0.000
Avg. price 1M:   98.404
Avg. volume 1M:   0.000
Avg. price 6M:   97.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.35%
Volatility 6M:   11.33%
Volatility 1Y:   -
Volatility 3Y:   -