BVT Aktienanleihe MOH 20.09.2024/  DE000VM17LD1  /

Frankfurt Zert./VONT
2024-05-15  2:07:46 PM Chg.-0.140 Bid2:31:32 PM Ask2:31:32 PM Underlying Strike price Expiration date Option type
100.480EUR -0.14% 100.600
Bid Size: 500,000
100.700
Ask Size: 500,000
LVMH E... 635.30 EUR 2024-09-20 Call
 

Master data

WKN: VM17LD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 635.30 EUR
Distance to strike price %: 19.48%
Maturity: 2024-09-20
Issue date: 2023-09-18
Last trading day: 2024-09-13
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.600
Ask: 100.700
Open: 100.500
High: 100.500
Low: 100.480
Previous Close: 100.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.29%
3 Months
  -0.48%
YTD  
+0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.620 100.540
1M High / 1M Low: 100.630 99.849
6M High / 6M Low: 101.080 96.420
High (YTD): 2024-02-23 101.080
Low (YTD): 2024-01-17 96.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.584
Avg. volume 1W:   0.000
Avg. price 1M:   100.453
Avg. volume 1M:   0.000
Avg. price 6M:   99.960
Avg. volume 6M:   2,016.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.58%
Volatility 6M:   7.17%
Volatility 1Y:   -
Volatility 3Y:   -